GREATFLEET PLC

Company number 03223519

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 12 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 12 July 2008

Persons entitled

• General Capital Venture Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 December 2006
• Delivered: 4 January 2007
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 2005
• Delivered: 7 July 2005
• Status: Satisfied on 16 August 2007

Persons entitled

• General Capital Venture Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 June 2004
• Delivered: 8 June 2004
• Status: Outstanding

Persons entitled

• Dartvale Corporation Nv

Short particulars

All sums to the credit of the interest bearing deposit…

Debenture deed

• Created: 9 June 1999
• Delivered: 19 June 1999
• Status: Satisfied on 25 March 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 16 August 2007

Persons entitled

• Gracechurch Street Investments Limited

Short particulars

£226,725.