GENERAL CAPITAL FINANCE LIMITED

Company number 01279925

• 25 charges registered: 2 outstanding, 23 satisfied, 0 part satisfied

Debenture

• Created: 6 August 2004
• Delivered: 20 August 2004
• Status: Outstanding

Persons entitled

• N.M. Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 20 August 2004

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 June 2003
• Delivered: 6 June 2003
• Status: Satisfied on 20 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 June 2003
• Delivered: 5 June 2003
• Status: Satisfied on 20 August 2004

Persons entitled

• Girobank PLC

Short particulars

First fixed charge on the freehold and leasehold of the…

Assignment of keyman life policy

• Created: 28 April 2003
• Delivered: 28 April 2003
• Status: Satisfied on 20 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy all sums assured by it and all bonuses and…

Debenture

• Created: 28 April 2003
• Delivered: 28 April 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 30 March 1998
• Delivered: 4 April 1998
• Status: Satisfied on 6 September 2003

Persons entitled

• The British Linen Bank Limited

Short particulars

Life policy number 113977 with lutine assurance services…

Debenture

• Created: 30 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 6 September 2003

Persons entitled

• The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Assignment

• Created: 21 February 1997
• Delivered: 11 March 1997
• Status: Satisfied on 23 August 2001

Persons entitled

• Brown, Shipley & Co Limited (The "Bank")

Short particulars

The policy and all monies thereby assured which may become…

Debenture

• Created: 21 February 1997
• Delivered: 7 March 1997
• Status: Satisfied on 23 August 2001

Persons entitled

• Brown, Shipley & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 8 April 1998

Persons entitled

• Yamaichi Bank (U.K.) PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 21 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 8 April 1998

Persons entitled

• Yamaichi Bank (U.K.) PLC

Short particulars

Charged by way of assignment the benefit of a life policy…

Debenture

• Created: 21 February 1997
• Delivered: 26 February 1997
• Status: Satisfied on 20 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of life policy

• Created: 1 April 1996
• Delivered: 11 April 1996
• Status: Satisfied on 6 September 2003

Persons entitled

• Riggs Ap Bank Limited

Short particulars

Charged by way of assignment the benefit of a life policy…

Mortgage debenture

• Created: 29 September 1995
• Delivered: 3 October 1995
• Status: Satisfied on 6 September 2003

Persons entitled

• Riggs Ap Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 31 March 1994
• Delivered: 15 April 1994
• Status: Satisfied on 23 August 2001

Persons entitled

• Internationale Nederlanden Bank Nv

Short particulars

By way of assignment, all or any of the right, title…

Assignment of life policy

• Created: 31 March 1994
• Delivered: 15 April 1994
• Status: Satisfied on 7 March 1997

Persons entitled

• N.M. Rothschild & Sons Limited

Short particulars

By way of assignment, all or any of the right,title…

Debenture

• Created: 26 August 1992
• Delivered: 3 September 1992
• Status: Satisfied on 15 September 1998

Persons entitled

• Internationale Nederlanden Bank N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 May 1991
• Delivered: 21 May 1991
• Status: Satisfied on 7 March 1997

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

(Please see form 395 ref M478C for further details). Fixed…

Schedule of deposited agreements.

• Created: 9 September 1987
• Delivered: 11 September 1987
• Status: Satisfied

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All rights & interest of the co. Under the agreements. All…

Schedule of deposited agreements

• Created: 1 April 1987
• Delivered: 15 April 1987
• Status: Satisfied on 8 March 1988

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

(A) all the rights & interest of the company under the…

Schedule of deposited agreements

• Created: 16 February 1987
• Delivered: 18 February 1987
• Status: Satisfied

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

(A) all the rights & interest of the company under the…

Master agreement

• Created: 7 October 1986
• Delivered: 15 October 1986
• Status: Satisfied

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

(A) all the rights & interest of the company under the…

Debenture

• Created: 4 August 1984
• Delivered: 13 August 1984
• Status: Satisfied on 27 April 1991

Persons entitled

• Hitachi Credit (UK) LTD

Short particulars

Fixed charge over agreements deposited from time to time…

Charge

• Created: 11 September 1981
• Delivered: 22 September 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All right title & interest of the company in or arising out…