| 29 May 2001 | Delivered on: 4 June 2001 Persons entitled: Ing Lease (UK) Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All title rights and interest whatsoever into all hire contracts and the right to receive debts and all equipment from time to time purchased. See the mortgage charge document for full details. Outstanding | #9 |
|---|---|---|
| 9 April 2001 | Delivered on: 11 April 2001 Persons entitled: Ing Lease (UK) Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All title rights and interest whatsoever into all hire contracts and the right to receive debts and all equipment from time to time purchased. See the mortgage charge document for full details. Outstanding | #8 |
| 3 October 2000 | Delivered on: 11 October 2000 Persons entitled: Ing Lease (UK) LTD Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title and interest in and t all the hire contracts, hire debts and all the equipment (as defined therein). See the mortgage charge document for full details. Outstanding | #7 |
| 7 July 2000 | Delivered on: 12 July 2000 Persons entitled: Ing Lease (UK) Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title and interest in and to the hire contracts including the hire debts and all equipment. See the mortgage charge document for full details. Outstanding | #6 |
| 5 April 2000 | Delivered on: 12 April 2000 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #5 |
| 18 January 2000 | Delivered on: 20 January 2000 Persons entitled: Hitachi Credit (UK) PLC Classification: Block discounting agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: First floating charge over all rights title and interest in and to the debts and assets together with the full benefit of all guarantees and securities. See the mortgage charge document for full details. Outstanding | #4 |
| 11 February 1999 | Delivered on: 3 March 1999 Persons entitled: Midland Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #3 |
| 10 April 1996 | Delivered on: 16 April 1996 Persons entitled: Midland Bank PLC Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the benefit of the terms of each of the hire, rental, leasing, finance, hire purchase, instalment credit, credit sale and conditional sale agreements entered into between the company and customers of the company. See the mortgage charge document for full details. Outstanding | #2 |
| 26 January 1996 | Delivered on: 7 February 1996 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Outstanding | #1 |
| 4 June 2001 | Particulars of mortgage/charge |
|---|---|
| 4 June 2001 | Particulars of mortgage/charge |
| 11 April 2001 | Particulars of mortgage/charge |
| 11 April 2001 | Particulars of mortgage/charge |
| 11 October 2000 | Particulars of mortgage/charge |
| 11 October 2000 | Particulars of mortgage/charge |
| 12 July 2000 | Particulars of mortgage/charge |
| 12 July 2000 | Particulars of mortgage/charge |
| 12 April 2000 | Particulars of mortgage/charge |
| 12 April 2000 | Particulars of mortgage/charge |
| 20 January 2000 | Particulars of mortgage/charge |
| 20 January 2000 | Particulars of mortgage/charge |
| 3 March 1999 | Particulars of mortgage/charge |
| 3 March 1999 | Particulars of mortgage/charge |
| 16 April 1996 | Particulars of mortgage/charge |
| 16 April 1996 | Particulars of mortgage/charge |
| 7 February 1996 | Particulars of mortgage/charge |
| 7 February 1996 | Particulars of mortgage/charge |
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