ARRIVA LEASING (UK) LIMITED

Company number 00552949

• 62 charges registered: 0 outstanding, 62 satisfied, 0 part satisfied

Debenture

• Created: 22 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 3 August 2002

Persons entitled

• Samuel Monagu & Co.Limited (As Security Trustee for the Beneficiaries)

Short particulars

(See form 395 for full details). Fixed and floating charges…

Charge on hiring agreements

• Created: 28 June 1990
• Delivered: 3 July 1990
• Status: Satisfied on 17 September 2004

Persons entitled

• Ford Motor Credit Company Limited

Short particulars

The benefit and right to rents hire charges, contracts…

Supplemental guarantee & debenture

• Created: 8 September 1989
• Delivered: 13 September 1989
• Status: Satisfied on 29 June 1992

Persons entitled

• Canadian Imperial Bank of Commerceas Agent for Itself and the Banks as Defined

Short particulars

The undertaking and all property and assets of the company…

Guarantee & debenture

• Created: 8 August 1988
• Delivered: 10 August 1988
• Status: Satisfied on 29 June 1992

Persons entitled

• Canadian Imperial Bank of Commerceform M395 Ref M603C for Full Details)N the Schedule Attached to the Certifiate (Seeas Agent for the Banks, Including Itself Named O

Short particulars

As specified in part iii of the schedule to form M595 ref…

Guarantee & debenture

• Created: 15 May 1987
• Delivered: 21 May 1987
• Status: Satisfied

Persons entitled

• Canadian Imperial Bank of Commerceas Agents for the Banks.

Short particulars

The undertaking & all property & assets of the company.

Deed of accession and supplemental charge

• Created: 23 July 1986
• Delivered: 31 July 1986
• Status: Satisfied

Persons entitled

• The Bank of Nova Scotia as Agent & Trustee for International Bankers Incorporated Sa

Short particulars

F/H & l/h property stocks, shares etc (please see doc for…

Legal charge

• Created: 10 June 1986
• Delivered: 23 June 1986
• Status: Satisfied on 17 October 1989

Persons entitled

• Grindlays Industrial Finance LTD

Short particulars

All rights, title and benefit, all rentals due under…

Guarantee & debenture

• Created: 9 May 1986
• Delivered: 22 May 1986
• Status: Satisfied on 8 November 1988

Persons entitled

• The Bank of Nova Scotia ("the Agent")

Short particulars

F/Hold and l/hold property of the company with all…

Charge

• Created: 5 March 1986
• Delivered: 13 March 1986
• Status: Satisfied

Persons entitled

• Mercantile Credit Company Limited

Short particulars

Motor vehicles the details of which are set out on the…

Asignment

• Created: 15 November 1985
• Delivered: 28 November 1985
• Status: Satisfied

Persons entitled

• The Bank of Nova Scotia
• Canadian Imperial Bank of Commerce
• Al Saudi Banquehe Benefit of the Assignment& Any Other Financial Institutions Admitted to T
• Citibank N.A.
• Bank of Scotland
• Charterhouse Japhet PLC
• Ap Bank Limited

Short particulars

All the rights title and interest of the company and the…

Assignment

• Created: 15 October 1985
• Delivered: 4 November 1985
• Status: Satisfied

Persons entitled

• Canadian Imperial Bank of Commerce
• Bank of Scotland
• Citibank N.A.
• Al Saudi Banquehe Benefit of the Assignment& Any Other Financial Instututions Admitted to T
• The Bank of Nova Scotia
• Ap Bank Limited
• Charterhouse Japhet PLC

Short particulars

All the right title and interest of the company in & to the…

Assignment

• Created: 13 September 1985
• Delivered: 27 September 1985
• Status: Satisfied

Persons entitled

• Canadian Imperial Bank of Commerce
• Citibank N.A.
• Bank of Nova Scotia
• Ap Bank Limited
• Charterhouse Japhet PLC
• Bank of Scotland
• Al Saudi Banquehe Benefit of the Assignment& Any Other Financial Institutions Admitted to T

Short particulars

All the company's right title interest in (1) vehicles…

Assignment

• Created: 15 August 1985
• Delivered: 30 August 1985
• Status: Satisfied

Persons entitled

• Bank of Nova Scotia
• Canadian Imperial Bank of Commerce.
• Charterhouse Japlet PLC
• Citibank N.A.
• Al Saudi Banquehe Benefit of the Assignment& Any Other Financial Institutions Admitted to T
• A P Bank Limited
• Bank of Scotland

Short particulars

All the company's right title interest in (1) vehicles…

Assignment of charge

• Created: 22 July 1985
• Delivered: 22 July 1985
• Status: Satisfied

Persons entitled

• Banque Francaise Du Commerce Exterieur

Short particulars

All the rights, titles, benefits & interests of the company…

Mortgage

• Created: 17 July 1985
• Delivered: 18 July 1985
• Status: Satisfied

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All leasing agreements (hire purchase, conditional sale…

Assignment

• Created: 15 July 1985
• Delivered: 24 July 1985
• Status: Satisfied

Persons entitled

• Bank of Scotland
• Al Saudi Banquemay Be Admitted to the Benefit Thereof.& the Other Banks or Financial Institutions Who
• Citibank N.A.
• Canadian Imperial Bank of Commerce
• Bank of Novascotia
• Chartered Japlet PLC
• A.P. Bank Limited

Short particulars

(1) all the right, title and interest of the company in the…

Assignment

• Created: 19 June 1985
• Delivered: 2 July 1985
• Status: Satisfied

Persons entitled

• The Banks Listed on Continuation Sheet to Doc No.M119

Short particulars

All rights, title & interest of interleasing (U.K.) LTD in…

Charge

• Created: 19 June 1985
• Delivered: 2 July 1985
• Status: Satisfied

Persons entitled

• The Banks Listed on Continuation Sheet to Doc No.M118

Short particulars

All rights title & interest of interleasing (U.K.) LTD in…

Charge

• Created: 19 March 1985
• Delivered: 25 March 1985
• Status: Satisfied on 8 March 1990

Persons entitled

• Mdfc Industrial Finance Limited

Short particulars

The full benefit of all leases or hiring agreements and all…

Assignment

• Created: 18 April 1984
• Delivered: 3 May 1984
• Status: Satisfied

Persons entitled

• Security Pacific International Leasing (Europe) Inc.

Short particulars

All their rights & interests in the sub-leases tog with all…

Assignment

• Created: 15 February 1984
• Delivered: 23 February 1984
• Status: Satisfied

Persons entitled

• The Banks Listed on Page Iii of Continuation Sheet No.1 to Doc M115

Short particulars

All the right, title and interest of the company to the (1)…

Assignment

• Created: 15 December 1983
• Delivered: 23 December 1983
• Status: Satisfied

Persons entitled

• The Banks as Listed on Page Iii of Continuation Sheet No.1 to Doc M114

Short particulars

All the right, title and interest of the company to the (1)…

Assignment

• Created: 12 December 1983
• Delivered: 19 December 1983
• Status: Satisfied

Persons entitled

• Security Pacific International Leasing

Short particulars

All rights & interest in the sub-leases together with all…

Charge on vehicle stocks

• Created: 8 December 1983
• Delivered: 14 December 1983
• Status: Satisfied

Persons entitled

• Ford Motor Credit Company Limited.

Short particulars

1. all motor vehicles referred to in the first schedule to…

Assignment

• Created: 8 December 1983
• Delivered: 10 December 1983
• Status: Satisfied on 8 March 1990

Persons entitled

• The Socgen Lease Partnership

Short particulars

All right title & benefit (including without limitation the…