WHITNEY UK LEASING LIMITED

Company number 06778272

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

Security over cash agreement

• Created: 29 October 2012
• Delivered: 7 November 2012
• Status: Satisfied on 6 March 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

All of its rights title and interest in the deposit. First…

Security over cash agreement

• Created: 11 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 22 February 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

All of its rights, title and interest in the credit balance…

A lease security assignment

• Created: 30 October 2009
• Delivered: 5 November 2009
• Status: Satisfied on 10 June 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

All of its right title and interest in to and under the…

A lease security assignment

• Created: 22 May 2009
• Delivered: 1 June 2009
• Status: Satisfied on 30 June 2016

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for and on Behalf of Itself, the Agent and Each of the Lenders)

Short particulars

With full title guarantee, assigned and agreed to assign…

Debenture

• Created: 23 January 2009
• Delivered: 28 January 2009
• Status: Satisfied on 6 March 2018

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for and on Behalf of Itself, the Agent and Each of the Lenders)

Short particulars

Fixed and floating charge over the undertaking and all…