FOLEY SELF DRIVE LIMITED

Company number 02063733

• 45 charges registered: 14 outstanding, 31 satisfied, 0 part satisfied

Debenture

• Created: 13 October 2004
• Delivered: 28 October 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplementry schedule

• Created: 21 July 2004
• Delivered: 22 July 2004
• Status: Outstanding

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

All the company's rights title and interest in the sub-hire…

Supplementary schedule

• Created: 11 November 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

All the company's rights title and interest in sub-hire…

Debenture (charge on hire contracts)

• Created: 9 June 2003
• Delivered: 14 June 2003
• Status: Outstanding

Persons entitled

• Paccar Financial Limited

Short particulars

Monies due under rental agreements relating to vehicles…

Security assignment

• Created: 25 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 29 October 2005

Persons entitled

• G.E. Capital Equipment Finance LTD

Short particulars

All rights,remedies,title,benefit and interest present and…

Certificate of assignment pursuant to a master assignment dated 7/3/03

• Created: 7 March 2003
• Delivered: 17 March 2003
• Status: Outstanding

Persons entitled

• Sovereign Finance PLC

Short particulars

1) all monies due and to become due to the company under…

Master assignment

• Created: 7 March 2003
• Delivered: 14 March 2003
• Status: Outstanding

Persons entitled

• Sovereign Finance PLC, Sovereign Corporate LTD and Sovereign Commercial LTD * Please Refer Tothe Form 395 for the Full List of Chargees *

Short particulars

All monies due and to become due under the sub-hire…

Chattels mortgage

• Created: 13 January 2003
• Delivered: 13 January 2003
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant and machinery being a…

Chattels mortgage

• Created: 25 October 2002
• Delivered: 28 October 2002
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

2 x transit chassis cab 350L 2.4 tci chassis no…

Chattels mortgage

• Created: 4 September 2002
• Delivered: 4 September 2002
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels, plant, machinery and things…

Security assignment

• Created: 15 August 2002
• Delivered: 19 August 2002
• Status: Satisfied on 29 October 2005

Persons entitled

• G.E. Capital Equipment Finance LTD

Short particulars

All rights remedies title benefit and interest of the…

Chattels mortgage

• Created: 31 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Transit 350 lwb extended chassis CAB C/w dropside body, reg…

Chattels mortgage

• Created: 28 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things in…

Chattels mortgage

• Created: 1 May 2002
• Delivered: 1 May 2002
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

4 x volkswagen caddy tdi, chassis nos. 9K2R523416…

Asset sub-hire agreement

• Created: 22 April 2002
• Delivered: 23 April 2002
• Status: Outstanding

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

All the company's rights title and interest in sub-hire…

Chattels mortgage

• Created: 10 April 2002
• Delivered: 12 April 2002
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 14 February 2002
• Delivered: 14 February 2002
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 21 January 2002
• Delivered: 21 January 2002
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Security assignment

• Created: 11 December 2001
• Delivered: 13 December 2001
• Status: Satisfied on 29 October 2005

Persons entitled

• G E Capital Equipment Finance Limited

Short particulars

All rights, remedies, title, benefit and interest present…

Chattels mortgage

• Created: 5 December 2001
• Delivered: 5 December 2001
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Mercedes benz minibus 112 mcdi: chassis no. Vsa…

Chattels mortgage

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

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things or…

Chattels mortgage

• Created: 25 July 2001
• Delivered: 25 July 2001
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

The chattels plant machinery and things described in the…

Chattels mortgage

• Created: 23 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Volkeswagen golf base tdi chassis no. WVWZZZ1JZ1W570146…

Chattels mortgage

• Created: 15 March 2001
• Delivered: 16 March 2001
• Status: Satisfied on 29 October 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Volkeswagen golf base tdi 900V chassis no…

Floating charge

• Created: 5 January 2001
• Delivered: 8 January 2001
• Status: Satisfied on 29 October 2005

Persons entitled

• Ge Capital Equipment Finance LTD

Short particulars

The companys rights under any form of lease,hire or similar…