COMMERCIAL ASSET FINANCE (U.K.) LIMITED

Company number 03377582

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 24 February 2009
• Delivered: 5 March 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 8 September 2008
• Delivered: 9 September 2008
• Status: Outstanding

Persons entitled

• Kingston Asset Finance

Short particulars

First floating charge all the rights, title and interest in…

Block discounting agreement

• Created: 26 October 2006
• Delivered: 31 October 2006
• Status: Outstanding

Persons entitled

• Siemens Financial Services Limited

Short particulars

First floating charge over all the debts. See the mortgage…

Mortgage debenture

• Created: 16 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 27 January 2011

Persons entitled

• Hermes Group Limited

Short particulars

All the company's interest in the contracts for the…

Mortgage debenture

• Created: 1 June 2005
• Delivered: 9 June 2005
• Status: Satisfied on 27 January 2011

Persons entitled

• Hermes Leasing (London) Limited

Short particulars

The company's interest in the contracts for the sub-letting…

Block discounting agreement

• Created: 18 October 2004
• Delivered: 19 October 2004
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

First floating charge over all of the companys right title…

Master charge

• Created: 27 August 2003
• Delivered: 2 September 2003
• Status: Satisfied on 25 June 2004

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

All the rights and interest of the company under each…