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Company number 03702428

• 23 charges registered: 1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0370 2428 0023

• Created: 16 September 2020
• Delivered: 23 September 2020
• Status: Outstanding

Persons entitled

• Tp Leasing Limited

Brief description

Including all future and present freehold and leasehold…

Htfl fourth further deed of charge

• Created: 12 April 2007
• Delivered: 24 April 2007
• Status: Satisfied on 10 September 2020

Persons entitled

• Jpmorgan Chase Bank, N.A. (Originator Trustee)

Short particulars

All right in all present and future hire agreements and the…

Supplemental deed of charge in respect of the htfl second further deed of charge

• Created: 26 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 10 September 2020

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

All of its right title interest and benefit present and…

Supplemental deed of charge in respect of the htfl third further deed of charge

• Created: 26 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 10 September 2020

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

All of its right title interest and benefit present and…

Supplemental deed of charge in respect of the htfl further deed of charge

• Created: 9 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 15 October 2015

Persons entitled

• Jp Morgan Chase Bank, N.A. (The Originator Trustee)

Short particulars

All of its right, title, interest and benefit in, under and…

Supplemental deed of charge in respect of the htfl deed of charge

• Created: 9 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 15 October 2015

Persons entitled

• Jp Morgan Chase Bank, N.A. (The Originator Trustee)

Short particulars

All of its right, title, interest and benefit in, under and…

Supplemental deed of charge in respect of the htfl further deed of charge

• Created: 12 August 2005
• Delivered: 31 August 2005
• Status: Satisfied on 15 October 2015

Persons entitled

• Jp Morgan Chase Bank, N.A., London Branch (The Originator Trustee)

Short particulars

All of its right, title, interest and benefit in, under and…

Supplemental deed of charge in respect of the htfl deed of charge

• Created: 12 August 2005
• Delivered: 31 August 2005
• Status: Satisfied on 15 October 2015

Persons entitled

• Jp Morgan Chase Bank, N.A., London Branch (The Originator Trustee)

Short particulars

All of its right, title, interest and benefit in, under and…

Htfl third further deed of charge

• Created: 12 August 2005
• Delivered: 31 August 2005
• Status: Satisfied on 10 September 2020

Persons entitled

• Jp Morgan Chase Bank, N.A., London Branch (The Originator Trustee)

Short particulars

All of its right, title, interest and benefit in, under and…

Supplemental deed of charge in respect of the htfl second further deed of charge

• Created: 12 August 2005
• Delivered: 31 August 2005
• Status: Satisfied on 10 September 2020

Persons entitled

• Jp Morgan Chase Bank, N.A., London Branch (The Originator Trustee)

Short particulars

All of its right, title, interest and benefit in, under and…

Supplemental deed of charge in respect of the htfl further deed of charge

• Created: 19 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 15 October 2015

Persons entitled

• Jp Morgan Chase Bank N.A. (The Originator Trustee)

Short particulars

Fixed charge s over all hire agreements warranty agreements…

Supplemental deed of charge in respect of the htfl deed of charge

• Created: 19 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 15 October 2015

Persons entitled

• Jp Morgan Chase Bank N.A. (The Originator Trustee)

Short particulars

Fixed charges over all hire agreements warranty agreements…

Htfl second further deed of charge

• Created: 19 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 10 September 2020

Persons entitled

• Jpmorgan Chase Bank, N.A. (The Originator Trustee)

Short particulars

All of its right, title, interest and benefit in under and…

Deed of charge (the htfl further deed of charge)

• Created: 3 November 2003
• Delivered: 19 November 2003
• Status: Satisfied on 15 October 2015

Persons entitled

• Jpmorgan Chase Bank (The Originator Trustee, Issuer Trustee and Remaining Facilities Trustee)

Short particulars

All of its right title interest and benefit in under and to…

Supplemental deed of charge (the supplemental htfl deed of charge)

• Created: 3 November 2003
• Delivered: 19 November 2003
• Status: Satisfied on 15 October 2015

Persons entitled

• Jpmorgan Chase Bank (The Originator Trustee, Issuer Trustee and Remaining Facilities Trustee)

Short particulars

All of its right title interest and benefit in and to all…

Supplemental deed of charge

• Created: 25 September 2003
• Delivered: 10 October 2003
• Status: Satisfied on 15 October 2015

Persons entitled

• Jp Morgan Chase Bank

Short particulars

All right, title, interest and benefit, present and future…

Supplemental deed of charge in respect of a deed of charge dated 20 june 2002

• Created: 26 June 2003
• Delivered: 11 July 2003
• Status: Satisfied on 15 October 2015

Persons entitled

• Jp Morgan Chase Bank

Short particulars

All right, title, interest and benefit in and to all…

Supplemental debenture

• Created: 26 June 2003
• Delivered: 11 July 2003
• Status: Satisfied on 20 July 2005

Persons entitled

• Jpmorgan Chase Bank (The Security Agent)

Short particulars

Agreements the hedging agreements and the intra group loan…

Deed of charge (the htfl deed of charge)

• Created: 20 June 2002
• Delivered: 5 July 2002
• Status: Satisfied on 15 October 2015

Persons entitled

• Jpmorgan Chase Bank,London Branch

Short particulars

First fixed security over all right,title,benefit and…

Debenture

• Created: 28 June 2000
• Delivered: 11 July 2000
• Status: Satisfied on 20 July 2005

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

Please refer to form 395 for full details of charged…

A deed of charge

• Created: 15 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 5 July 2000

Persons entitled

• Bankers Trustee Company Limited(As Security Trustee for the Benefit of the Security Trustee, Any Receiver, Thorn UK Limited and Premium Service Company Limited (or Any Other Party Providing Services to the Company Under The
• Servicing Agreement) and Any Party Entering into a Supplemental Deed of Charge)

Short particulars

All its right title interest and benefit present and future…

A supplemental deed of charge (the "second supplemental deed of charge")

• Created: 15 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 5 July 2000

Persons entitled

• Bankers Trustee Company Limited(As Security Trustee for the Benefit of the Security Trustee, Any Receiver, Future Rentals Limited, Nomura International PLC and Thorn UK Limited)

Short particulars

By way of first fixed charge all of its right title…

A supplemental deed of charge (the "first supplemental deed of charge")

• Created: 15 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 5 July 2000

Persons entitled

• Bankers Trustee Company Limitedas Security Trustee for the Benefit of the Security Trustee, Any Receiver, Great Lakes Receivables Financing (No.1) Limited and Thorn UK Limited

Short particulars

By way of first fixed charge all of its right title…