PARK ASSET FINANCE LIMITED

Company number 03406291

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Block discounting agreement

• Created: 9 April 2008
• Delivered: 10 April 2008
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

All right title and interest in and to the assets the…

Deed of charge over credit balances

• Created: 9 August 2007
• Delivered: 14 August 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re park asset finance limited current…

Rent deposit deed

• Created: 8 December 2006
• Delivered: 14 December 2006
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£6,553.75.

Schedule to the master charge

• Created: 22 November 2006
• Delivered: 13 December 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right, title and interest in respect of all the…

Bank account charge

• Created: 27 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all of its rights in respect of any…

Account charge

• Created: 27 June 2006
• Delivered: 30 June 2006
• Status: Satisfied on 19 July 2006

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

All right title and interest in the deposit,. See the…

Schedule to the master charge dated 27 july 2005

• Created: 27 July 2005
• Delivered: 3 August 2005
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

Fl 98010105 oliver john rumbelow volvo FH12 460 4X2, fl…

Debenture

• Created: 31 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 19 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge (supplemental to a guarantee and debenture dated 14 march 2001)

• Created: 1 August 2003
• Delivered: 14 August 2003
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a first fixed charge all moneys standing to the…

Guarantee & debenture

• Created: 14 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master block discounting agreement

• Created: 11 February 2000
• Delivered: 22 February 2000
• Status: Satisfied on 22 June 2006

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All its right title and interest in and to the unassigned…

Block discounting agreement

• Created: 24 September 1999
• Delivered: 30 September 1999
• Status: Satisfied on 22 June 2006

Persons entitled

• The Co-Operative Bank PLC

Short particulars

First floating charge of all right title and interest in…

Block discounting agreement

• Created: 23 September 1999
• Delivered: 25 September 1999
• Status: Satisfied on 19 July 2006

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

First floating charge over all indebtedness whatsoever and…

Guarantee & debenture

• Created: 16 September 1999
• Delivered: 24 September 1999
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

• Created: 20 November 1998
• Delivered: 27 November 1998
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed first charge all right title and hire purchase…