KEY BUSINESS FINANCE CORPORATION PLC

Company number 02268959

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Facility letter

• Created: 31 January 2005
• Delivered: 12 February 2005
• Status: Satisfied on 24 September 2009

Persons entitled

• Fortis Lease UK Limited

Short particulars

Loan agreements between key business finance corporation…

Facility letter

• Created: 12 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 24 September 2009

Persons entitled

• Ba/Ca Asset Finance Limited

Short particulars

The charged agreements. See the mortgage charge document…

Facility letter

• Created: 24 January 2002
• Delivered: 12 February 2002
• Status: Satisfied on 24 September 2009

Persons entitled

• Ba/Ca Asset Finance Limited

Short particulars

Such loan agreements as may from time to time be deposited…

Facility letter dated 17 august 2001 addressed by clydesdale bank asset finance limited to the company accepted and

• Created: 21 August 2001
• Delivered: 25 August 2001
• Status: Satisfied on 23 October 2009

Persons entitled

• Clydesdale Bank Asset Finance Limited

Short particulars

Such loan agreements between the company and its customers…

Facility letter which was re-executed on the 19TH november 1997

• Created: 28 October 1997
• Delivered: 19 November 1997
• Status: Satisfied on 18 November 2009

Persons entitled

• Sun Banking Corporation Limited

Short particulars

Such credit agreements between the company and its…

A charge incorporated within an amendment letter to a facility agreement dated 28TH september 1995 accepted by the company on 10TH september 1997 and supporting board resolution dated 10TH september 1997

• Created: 10 September 1997
• Delivered: 13 September 1997
• Status: Satisfied on 11 March 1998

Persons entitled

• Yamaichi Bank (U.K.) PLC

Short particulars

Such agreements for the provision of a loan or other…

Facility letter dated 11/12/96

• Created: 23 December 1996
• Delivered: 13 January 1997
• Status: Satisfied on 18 November 2009

Persons entitled

• Sun Banking Corporation Limited

Short particulars

Such leasing agreements from time to time be deposited with…

An amendment to a facility letter dated 28TH september 1995

• Created: 19 September 1996
• Delivered: 1 October 1996
• Status: Satisfied on 11 March 1998

Persons entitled

• Yamaichi Bank (U.K.) PLC

Short particulars

Such agreements between the company and its customers for…

Facility agreement

• Created: 29 September 1995
• Delivered: 11 October 1995
• Status: Satisfied on 11 March 1998

Persons entitled

• Yamaitchi Bank (U.K.) PLC

Short particulars

1) such agreements as may from time to time be deposited…

Charge

• Created: 9 August 1993
• Delivered: 25 August 1993
• Status: Satisfied on 16 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge all right title and interest in all those…

Charge

• Created: 14 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 20 June 2002

Persons entitled

• County Natwest Limited

Short particulars

All the companys right title and interest in all those…

Fixed charge

• Created: 27 September 1991
• Delivered: 2 October 1991
• Status: Satisfied on 20 June 2002

Persons entitled

• County Natwest Limited

Short particulars

All the company's right title and interest. (Please see doc…

Deed of charge

• Created: 2 November 1990
• Delivered: 7 November 1990
• Status: Satisfied on 18 April 1998

Persons entitled

• E.F.T. Finance Limited

Short particulars

Such agreements between the company and its customers for…

Charge

• Created: 3 October 1990
• Delivered: 11 October 1990
• Status: Satisfied on 16 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all leasing rental…