CITY TRUCK GROUP SERVICES LIMITED

Company number 03004118

• 33 charges registered: 29 outstanding, 4 satisfied, 0 part satisfied

Supplementary schedule (executed pursuant to a master agreement dated 24TH july 1996 and made between the company (1) and royscot trust PLC, royscot leasing limited, royscot industrial leasing limited, royscot commercial leasing limited and royscot spa leasing limited (2))

• Created: 13 January 1997
• Delivered: 14 January 1997
• Status: Outstanding

Persons entitled

• Royscot Industrial Leasing LTD

Short particulars

By way of legal assignment all the company's rights title…

Charge and assignment

• Created: 3 January 1997
• Delivered: 4 January 1997
• Status: Outstanding

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

The credit and/or hire agreements specified in the attached…

Master agreement

• Created: 24 July 1996
• Delivered: 25 July 1996
• Status: Outstanding

Persons entitled

• Royscot Industrial Leasing Limited
• Royscot Trust PLC
• Royscot Commercial Leasing Limited
• Royscot Leasing Limited
• And Royscot Spa Leasing Limited

Short particulars

All right title and interest in the sub hire agreements…

Charge

• Created: 19 March 1996
• Delivered: 22 March 1996
• Status: Satisfied on 9 September 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of fixed and specific charge the debt or debts…

Charge over sub-hire agreements

• Created: 11 December 1995
• Delivered: 14 December 1995
• Status: Outstanding

Persons entitled

• Humberclyde Industrial Finance Limited

Short particulars

All the company's rights title benefits and interests…

Deed

• Created: 3 August 1995
• Delivered: 8 August 1995
• Status: Outstanding

Persons entitled

• General Guarantee Corporation Limited

Short particulars

The benefit of:- all rights in, all monies due under, all…

Mortgage debenture

• Created: 31 July 1995
• Delivered: 3 August 1995
• Status: Satisfied on 9 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 14 July 1995
• Delivered: 20 July 1995
• Status: Satisfied on 19 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…