BLUE MOTOR FINANCE LIMITED

Company number 02738187

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

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

• Created: 22 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

(A) all rights and interests of the company in the accepted…

Schedule of accepted agreements

• Created: 10 December 1997
• Delivered: 11 December 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

All rights and interests in the accepted agreements, the…

First fixed charge

• Created: 18 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in or arising out of all…

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

• Created: 24 October 1997
• Delivered: 25 October 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

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

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

• Created: 8 October 1997
• Delivered: 9 October 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

All rights and interest in the accepted agreements, all…

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

• Created: 14 August 1997
• Delivered: 16 August 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

All rights and interest of the company in the accepted…

Charge and assignment

• Created: 25 July 1997
• Delivered: 1 August 1997
• Status: Satisfied on 13 February 2004

Persons entitled

• Sanwa Business Credit (UK) Limited

Short particulars

The customer agreements and the full benefit and advantage…

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

• Created: 15 July 1997
• Delivered: 17 July 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

All rights and interests of the company in the accepted…

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

• Created: 25 June 1997
• Delivered: 26 June 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

All rights and interests of the company in the accepted…

Charge and assignment

• Created: 30 May 1997
• Delivered: 17 June 1997
• Status: Satisfied on 13 February 2004

Persons entitled

• Sanwa Business Credit (UK) Limited

Short particulars

First fixed charge the customer agreements and the full…

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

• Created: 28 May 1997
• Delivered: 29 May 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

All rights and interests of the company in the accepted…

Master charge over receivables

• Created: 13 May 1997
• Delivered: 31 May 1997
• Status: Satisfied on 13 February 2004

Persons entitled

• Sanwa Business Credit (UK) Limited

Short particulars

All the company's right title and interest in and to the…

Block discount master agreement

• Created: 12 May 1997
• Delivered: 15 May 1997
• Status: Satisfied on 29 November 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

First fixed charge over all goods which are comprised in…

Security assignment

• Created: 2 May 1997
• Delivered: 20 May 1997
• Status: Satisfied on 23 October 2003

Persons entitled

• Riggs Bank Europe Limited

Short particulars

All right, title and interest in and to each and every…

Schedule of accepted agreements deposited to the fixed charge dated 1ST september 1993 ("the principal charge")

• Created: 22 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

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

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

• Created: 12 March 1997
• Delivered: 13 March 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

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

Schedule of accepted agreements deposited pursuant to the fixed charge dated 1/9/93

• Created: 26 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

First fixed charge in respect of the accepted agreements…

Schedule of accepted argeements

• Created: 21 January 1997
• Delivered: 23 January 1997
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed charge in respect of the accepted agreements all…

Legal charge under block discounting agreement dated 27/12/96

• Created: 27 December 1996
• Delivered: 14 January 1997
• Status: Satisfied on 29 November 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

First floating charge over all right,title and interest in…

Schedule of accepted agreements deposited pursuant to the fixed charge dated 1/9/93

• Created: 24 December 1996
• Delivered: 27 December 1996
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

All rights,interests,monies and the goods comprised in the…

Schedule of accepted agreements

• Created: 5 December 1996
• Delivered: 9 December 1996
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

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

Debenture

• Created: 15 November 1996
• Delivered: 26 November 1996
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of accepted agreements

• Created: 14 October 1996
• Delivered: 15 October 1996
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

First fixed charge in respect of the accepted agreements…

Schedule of accepted agreements

• Created: 8 August 1996
• Delivered: 9 August 1996
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

All rights and interests of the company in the accepted…

Schedule of accepted agreements

• Created: 17 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales PLC

Short particulars

All rights and interests of the company in the accepted…