ZENITH VEHICLE CONTRACTS LIMITED

Company number 02267701

• 550 charges registered: 9 outstanding, 541 satisfied, 0 part satisfied

Debenture

• Created: 22 December 2003
• Delivered: 8 January 2004
• Status: Satisfied on 17 September 2005

Persons entitled

• Andrew Cope

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2003
• Delivered: 8 January 2004
• Status: Satisfied on 17 September 2005

Persons entitled

• Andrew Cope

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 17 September 2005

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge all book debts and other debts present and…

Security assignment

• Created: 22 December 2003
• Delivered: 3 January 2004
• Status: Satisfied on 9 October 2013

Persons entitled

• Fortis Lease UK Limited

Short particulars

All right title benefit and interest present and future…

Chattels mortgage

• Created: 22 December 2003
• Delivered: 3 January 2004
• Status: Satisfied on 22 February 2008

Persons entitled

• Fortis Lease UK Limited

Short particulars

All plant and machinery and other equipment listed in…

Fixed charge on book debts and credit balances and floating charge

• Created: 22 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 9 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All book debts and other debts and the proceeds of payment…

Certificate of assignment pursuant to a master assignment dated 10TH july 2002

• Created: 5 November 2003
• Delivered: 13 November 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

Assignment by way of security all monies due and to or to…

Certificate of assignment (pursuant to a master assignment dated 17/10/1997)

• Created: 29 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to a master agreement dated 10TH july 2002

• Created: 24 October 2003
• Delivered: 13 November 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

Assignment by way of security all monies due and to or to…

Certificate of assignment pursuant to a master agreement dated 10TH july 2002

• Created: 23 October 2003
• Delivered: 13 November 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

Assignment by way of security all monies due and to or to…

Certifiate of assignment pursuant to a master assignment dated 10TH july 2002 and

• Created: 22 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment

• Created: 17 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commerical Finance PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment

• Created: 15 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment

• Created: 14 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commerical Finance PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment

• Created: 13 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to to a master assignment dated 17/10/1997

• Created: 13 October 2003
• Delivered: 17 October 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment

• Created: 10 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commerical Finance PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment

• Created: 9 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commerical Finance PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to a master assignment dated 10/07/02

• Created: 7 October 2003
• Delivered: 11 October 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment pursuant to a master agreement dated 10TH july 2002

• Created: 8 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

The assigned agreements and the benefit of all guarantees…

Certificate of assignment (pursuant to a master assignment dated 17/10/1997)

• Created: 2 September 2003
• Delivered: 4 September 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to a master assignment dated 10 july 2002

• Created: 18 August 2003
• Delivered: 23 August 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to a master assignment dated 10 july 2002

• Created: 18 August 2003
• Delivered: 23 August 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to a master assignment dated 10TH july 2002 and

• Created: 1 August 2003
• Delivered: 13 August 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to a master assignment dated 10/07/02

• Created: 31 July 2003
• Delivered: 5 August 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All monies due and to become due to the company under the…