COACHLEASE LIMITED

Company number 03462512

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

Deed of assignment and charge

• Created: 21 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 31 March 2007

Persons entitled

• Lease Products Limited

Short particulars

All its rights title and interest in or to the contracts;…

Block discounting agreement

• Created: 17 November 1999
• Delivered: 24 November 1999
• Status: Satisfied on 31 March 2007

Persons entitled

• The Co-Operative Bank PLC

Short particulars

First floating charge on all right title and interest in…

Mortgage debenture

• Created: 6 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 20 January 2001

Persons entitled

• Singer & Friedlander Limited

Short particulars

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

Master block discounting agreement

• Created: 16 August 1999
• Delivered: 28 August 1999
• Status: Satisfied on 31 March 2007

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

First fixed charge all right title and interest inand to…

Block discounting agreement

• Created: 6 May 1999
• Delivered: 21 May 1999
• Status: Satisfied on 31 March 2007

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

All right,title and interest in and to the debts/assets…

Debenture

• Created: 3 July 1998
• Delivered: 8 July 1998
• Status: Satisfied on 13 November 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 January 1998
• Delivered: 9 January 1998
• Status: Satisfied on 22 September 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…