Surrey Asset Finance Limited

4 October 1993	Delivered on: 6 October 1993 Persons entitled: Close Asset Finance Limited Classification: Assignment of sub-let agreements Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the caf agreements (as defined). Particulars: All the company's rights and interest in (I) sub-hire agreements and (ii) the rights of the company under any customer securities taken in respect of such sub-hire agreements and the sub-hirers. Floating charge all the company's rights and interest in any sub-hire agreements entered into by the company and the customer securities taken by the company. See the mortgage charge document for full details. Outstanding	#2
4 October 1993	Delivered on: 6 October 1993 Persons entitled: Close Asset Finance Limited Classification: Schedule supplementary to an assignment of sub-let agreements Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the caf agreements (as defined). Particulars: All the company's rights and interest in the sub-hire agreements. See the mortgage charge document for full details. Outstanding	#1

Charges