HYTHE REALISATIONS LIMITED

Company number 02792810

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Chattel mortgage

• Created: 6 June 2007
• Delivered: 19 June 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The equipment being five basket sel 14AJX-rr rail road…

An omnibus guarantee and set-off agreement

• Created: 23 November 2004
• Delivered: 1 December 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

Omnibus guarantee and set-off agreement

• Created: 24 September 2004
• Delivered: 8 October 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

Debenture deed

• Created: 24 July 2003
• Delivered: 29 July 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 24 July 2003
• Delivered: 29 July 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Aircraft mortgage

• Created: 13 June 2002
• Delivered: 22 June 2002
• Status: Satisfied on 20 October 2004

Persons entitled

• Lombard North Central PLC

Short particulars

First priority fixed aircraft mortgage over:- aircraft…

All assets debenture

• Created: 14 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 20 October 2004

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 3 August 1999
• Delivered: 5 August 1999
• Status: Satisfied on 12 July 2000

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book and other debts under an…

Debenture

• Created: 24 August 1998
• Delivered: 5 September 1998
• Status: Satisfied on 14 September 1999

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge (all assets)

• Created: 2 July 1998
• Delivered: 4 July 1998
• Status: Satisfied on 14 September 1999

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed charge all debts purchased or purported to…