CLOSE BROTHERS VEHICLE HIRE LIMITED

Company number 04263175

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

Debenture

• Created: 16 January 2008
• Delivered: 26 January 2008
• Status: Satisfied on 19 July 2008

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 6 February 2007
• Delivered: 7 February 2007
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

All sub-hiring agreements, all moneys payable under the…

Certificate of asignment pursuant to a master assignment dated 29/06/2005 and

• Created: 12 July 2005
• Delivered: 16 July 2005
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

All monies due or to become due to the company under the…

Debenture

• Created: 14 October 2004
• Delivered: 16 October 2004
• Status: Outstanding

Persons entitled

• Dynamic Commercial Finance PLC

Short particulars

All assets of the company.

Debenture (charge on hire contracts)

• Created: 9 June 2003
• Delivered: 14 June 2003
• Status: Outstanding

Persons entitled

• Paccar Financial Limited

Short particulars

Monies due under rental agreements relating to vehicles…

Debenture

• Created: 13 February 2002
• Delivered: 6 March 2002
• Status: Satisfied on 18 November 2004

Persons entitled

• Flightform Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 18 November 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…