THE PROUDMUTUAL TRANSPORT GROUP LIMITED

Company number 02106786

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Letter of charge and set-off over credit balances

• Created: 15 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 6 July 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys now or at any time hereafter standing to the…

Charge over shares

• Created: 11 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 1 May 1998

Persons entitled

• The First National Bank of Boston

Short particulars

Any bonus stock or shares or other new securities in…

Fixed and floating charge

• Created: 11 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 1 May 1998

Persons entitled

• The First National Bank of Boston"the Agent"

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 20 August 1993
• Delivered: 28 August 1993
• Status: Satisfied on 14 May 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Guarantee & debenture

• Created: 13 July 1990
• Delivered: 23 July 1990
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Chartered Bankas Agent and Trustee for Itself and Dresdner Bank A.G.

Short particulars

The property specified on form M395 reg M221. Fixed and…

Guarantee & debenture

• Created: 13 July 1990
• Delivered: 23 July 1990
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Chartered Bank

Short particulars

The properties specified on form M395 ref M248. Fixed and…

Debenture

• Created: 21 October 1987
• Delivered: 24 October 1987
• Status: Satisfied on 2 May 1998

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 1987
• Delivered: 22 October 1987
• Status: Satisfied on 6 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…