PREMIERFIRST VEHICLE RENTAL EMEA HOLDINGS LIMITED

Company number 04918854

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0491 8854 0008

• Created: 19 October 2018
• Delivered: 25 October 2018
• Status: Outstanding

Persons entitled

• Csc Trustees Limited

Brief description

All present and future freehold and leasehold land pursuant…

Charge code 0491 8854 0007

• Created: 22 November 2016
• Delivered: 25 November 2016
• Status: Satisfied on 11 November 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

Contains fixed charge…

Charge code 0491 8854 0006

• Created: 20 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 11 November 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0491 8854 0005

• Created: 4 May 2016
• Delivered: 9 May 2016
• Status: Satisfied on 11 November 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

Contains fixed charge…

Charge code 0491 8854 0004

• Created: 1 October 2014
• Delivered: 8 October 2014
• Status: Satisfied on 11 November 2022

Persons entitled

• Lloyds Bank PLC (Acting as Security Trustee for and on Behalf of the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 25 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 20 October 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2010
• Delivered: 9 April 2010
• Status: Satisfied on 4 November 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

An equitable charge over shares

• Created: 26 March 2010
• Delivered: 13 April 2010
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank S.A.

Short particulars

The charged property means the initially charged shares and…