BLUE MOTOR FINANCE LIMITED

Company number 02738187

• 142 charges registered: 3 outstanding, 139 satisfied, 0 part satisfied

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 01 september 1993

• Created: 27 June 2002
• Delivered: 29 June 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

By way of first fixed charge in respect of the accepted…

Schedule of accepted agreements pursuant to the fixed charge dated 1ST september 1993

• Created: 16 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

By way of first fixed charge in respect of the accepted…

Schedule of deposited agreements pursuant to block discounting agreement dated 15TH july 1999

• Created: 18 April 2002
• Delivered: 26 April 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 17 April 2002
• Delivered: 18 April 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

All rights and interest of the company in the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 1 March 2002
• Delivered: 2 March 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

First fixed charge over the accepted agreements and all…

Schedule of accepted agreements deposited and charged pursuant to the fixed cahrge dated 1ST september 1993

• Created: 24 December 2001
• Delivered: 28 December 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

First fixed charge in respect of the accepted agreements…

Schedule of deposited agreements pursuant to block discounting agreement dated 15 july 1999

• Created: 23 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1 september 1993

• Created: 7 November 2001
• Delivered: 8 November 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

By way of first fixed charge in respect of the accepted…

Legal charge

• Created: 23 October 2001
• Delivered: 8 November 2001
• Status: Satisfied on 16 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over :- (a) all rights and interests of…

Schedule of deposited agreements pursuant to block discounting agreement dated 15TH july 1999

• Created: 22 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 30 July 2001
• Delivered: 4 August 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 11 June 2001
• Delivered: 12 June 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

All sale agreements,hire purchase agreements,lease/loan…

Schedule of deposited agreements pursuant to block discounting agreement dated 15TH july 1999

• Created: 24 May 2001
• Delivered: 25 May 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as described in the block…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 2 April 2001
• Delivered: 11 April 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

All sale agreements,hire purchase agreements,lease/loan…

Guarantee & debenture

• Created: 14 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 15 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

The "accepted agreements". See the mortgage charge document…

Schedule of deposited agreements (pursuant to a block discounting agreement dated the 15TH july 1999)

• Created: 6 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests in and to the block discounting…

Schedule of accepted agreements (deposited and charged pursuant to the fixed charge dated 1ST september 1993)

• Created: 29 January 2001
• Delivered: 31 January 2001
• Status: Satisfied on 19 July 2006

Persons entitled

• Bank of Wales PLC

Short particulars

Any conditional sale agreements, credit sale agreements…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 27 December 2000
• Delivered: 29 December 2000
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Any conditional sale agreements, credit sale agreements…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 8 December 2000
• Delivered: 9 December 2000
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

Any conditional sale agreements, credit sale agreements…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 19 October 2000
• Delivered: 21 October 2000
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

Any conditional sale agreements, credit sale agreements…

Schedule of deposited agreements (pursuant to a block discounting agreement dated 15TH july 1999)

• Created: 12 October 2000
• Delivered: 18 October 2000
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest in respect of all the…

Schedule of deposited agreements pursuant to block discounting agreement dated 15TH july 1999

• Created: 11 October 2000
• Delivered: 18 October 2000
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 15 july 1999

• Created: 11 October 2000
• Delivered: 14 October 2000
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 15/07/99

• Created: 26 April 2000
• Delivered: 27 April 2000
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…