CITY TRUCK RENTAL LIMITED

Company number 03004119

• 16 charges registered: 12 outstanding, 4 satisfied, 0 part satisfied

Charge over sub-hiring agreements

• Created: 9 January 2002
• Delivered: 11 January 2002
• Status: Outstanding

Persons entitled

• Julian Hodge Bank Limited

Short particulars

The sub-hiring agreements. See the mortgage charge document…

Charge over sub-hiring agreements

• Created: 26 November 2001
• Delivered: 30 November 2001
• Status: Outstanding

Persons entitled

• Julian Hodge Bank Limited/Carlyle Finance Limited/Carlyle Asset Finance Limited

Short particulars

All sub-hiring agreements (agreement no. 11026183) as set…

Charge over sub-hiring agreements

• Created: 26 November 2001
• Delivered: 30 November 2001
• Status: Outstanding

Persons entitled

• Julian Hodge Bank Limited

Short particulars

All sub-hiring agreements relating to goods owned by the…

Floating charge

• Created: 22 October 2001
• Delivered: 23 October 2001
• Status: Outstanding

Persons entitled

• Lloyds Udt Limited

Short particulars

All sub-hiring agreements relating to goods owned by lloyds…

Charge over sub hire agreements

• Created: 4 April 2001
• Delivered: 5 April 2001
• Status: Outstanding

Persons entitled

• Ge Capital Equipment Finance LTD

Short particulars

The company's rights under any form of lease,hire or…

All assets debenture

• Created: 1 February 2001
• Delivered: 6 February 2001
• Status: Outstanding

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed & floating charge

• Created: 13 May 1999
• Delivered: 15 May 1999
• Status: Outstanding

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 12 March 1999
• Delivered: 16 March 1999
• Status: Outstanding

Persons entitled

• 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed of assignment between the assignor, at&t capital limited and city truck group services limited

• Created: 12 August 1998
• Delivered: 22 August 1998
• Status: Outstanding

Persons entitled

• Newcourt Financial Limited

Short particulars

All of the assignors title right and interest in and to all…

Assignment and charge of sub-leasing agreements

• Created: 15 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 9 September 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest of the company in sub-leases…

Deed of assignment

• Created: 23 May 1997
• Delivered: 10 June 1997
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's title rights and interest of whatever…

Master agreement

• Created: 19 February 1996
• Delivered: 28 February 1996
• Status: Outstanding

Persons entitled

• Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited and Royscotspa Leasing Limited

Short particulars

All the company's rights, title and interest in the…

First fixed charge

• Created: 8 August 1995
• Delivered: 9 August 1995
• Status: Satisfied on 12 May 1999

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

Fixed charge over all sub-lease agreements entered into at…

Floating charge

• Created: 7 August 1995
• Delivered: 8 August 1995
• Status: Outstanding

Persons entitled

• Lloyds Bowmaker Leasing Limited

Short particulars

1.All sub-hiring agreements which may be entered into at…

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…