ADAM & SONS FINANCE LIMITED

Company number 02788885

• 66 charges registered: 8 outstanding, 58 satisfied, 0 part satisfied

Fee agreement second charge

• Created: 18 February 2010
• Delivered: 11 March 2010
• Status: Outstanding

Persons entitled

• West Register (Investments) Limited

Short particulars

Units 39 and 41 progress road eastwood leigh on sea…

Block discounting agreement

• Created: 19 March 2007
• Delivered: 28 March 2007
• Status: Outstanding

Persons entitled

• Siemens Receivable Finance (A Trading Style of Siemens Financial Services Limited)

Short particulars

Fist floating charge over all of the companys right title…

Block discount master agreement

• Created: 12 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 5 February 2009

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed charge over all goods comprised in rental agreements…

Block discounting agreement

• Created: 13 April 2006
• Delivered: 19 April 2006
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited

Short particulars

Fixed and floating charges all the company's right title…

Charge over equipment and receivables

• Created: 16 September 2005
• Delivered: 22 September 2005
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited

Short particulars

Right title and interest under the various hire agreements…

Schedule of deposited agreements pursuant to block discounting agreement dated 6 january 1998

• Created: 5 September 2002
• Delivered: 10 September 2002
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6 january 1998 and

• Created: 11 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH january 1998

• Created: 7 June 2002
• Delivered: 12 June 2002
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH january 1998

• Created: 15 May 2002
• Delivered: 17 May 2002
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH january 1998

• Created: 7 May 2002
• Delivered: 9 May 2002
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agrement dated 6TH january 1998

• Created: 25 April 2002
• Delivered: 27 April 2002
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 6TH january 2002 issued by the company

• Created: 2 April 2002
• Delivered: 6 April 2002
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fuly described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH january 1998

• Created: 14 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 6TH january 1998

• Created: 1 March 2002
• Delivered: 8 March 2002
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH january 1998

• Created: 1 February 2002
• Delivered: 6 February 2002
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the company's right title and interest in and to each…

Schedule of deposited agreements pursuant to block discounting agreement dated 6 january 1998

• Created: 29 November 2001
• Delivered: 4 December 2001
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Block discount master agreement

• Created: 4 July 2001
• Delivered: 7 July 2001
• Status: Satisfied on 17 May 2008

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed charge over all goods comprised in rental agreements…

Schedule of deposited agreements pursuant to block discounting agreement dated 6 january 1998

• Created: 29 May 2001
• Delivered: 1 June 2001
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH january 1998

• Created: 21 May 2001
• Delivered: 25 May 2001
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Legal mortgage

• Created: 16 May 2001
• Delivered: 22 May 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a finance house 39-41 progress road…

Mortgage debenture

• Created: 16 May 2001
• Delivered: 22 May 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH january 1998

• Created: 31 January 2001
• Delivered: 17 February 2001
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH january 1998

• Created: 5 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH january 1998

• Created: 10 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 5 February 2009

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH january 1998

• Created: 29 May 2000
• Delivered: 3 June 2000
• Status: Satisfied on 17 May 2008

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as described in the block…