AMTRAK EXPRESS PARCELS LIMITED

Company number 02079362

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Rent deposit deed

• Created: 31 May 2006
• Delivered: 16 June 2006
• Status: Outstanding

Persons entitled

• Brixton (Acton Westway Estate) 1 Limited

Short particulars

All monies standing to the credit of the account menaing…

All assets debenture

• Created: 17 May 2006
• Delivered: 25 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 March 2006
• Delivered: 8 April 2006
• Status: Outstanding

Persons entitled

• Industrious Mtl (Jersey) Geneeral Partner Limited as General Partner on Behalf of Theindustrious Mtl (Jersey) Limited Partnership

Short particulars

The deposit of £38,833.

Rent deposit deed

• Created: 11 February 2005
• Delivered: 16 February 2005
• Status: Outstanding

Persons entitled

• Brixton Estate PLC

Short particulars

Rent deposit deed charged to the amount of £26,438 dated 11…

Debenture

• Created: 17 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 4 January 2007

Persons entitled

• 3I Investments PLC for Itself and as Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 4 January 2007

Persons entitled

• 3I Investments PLC (Or Such Other Persons as May from Time to Time Be the Security Trustee Forthe Purposes of the Said Charge) for Itself Andas Trustee for the 3I Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 2002
• Delivered: 22 June 2002
• Status: Satisfied on 4 January 2007

Persons entitled

• 3I Investments PLC, for Itself and as Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed security document

• Created: 16 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 4 January 2007

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for the Beneficiaries (The Security Trustee)

Short particulars

By way of first fixed charge its present and future book…

Fixed charge in respect of trade marks supplemental to a composite guarantee and debenture of even date

• Created: 27 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 4 January 2007

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustee for the Beneficiaries)

Short particulars

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

Composite guarantee and mortgage debenture

• Created: 27 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 4 January 2007

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustee for the Beneficiaries)

Short particulars

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

Prompt credit application

• Created: 4 June 1993
• Delivered: 12 June 1993
• Status: Satisfied on 27 November 1998

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement

• Created: 1 July 1992
• Delivered: 10 July 1992
• Status: Satisfied on 27 November 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Credit agreement

• Created: 27 June 1991
• Delivered: 3 July 1991
• Status: Satisfied on 27 November 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right title & interest in & to all sums payable…

A credit agreement

• Created: 6 June 1990
• Delivered: 16 June 1990
• Status: Satisfied on 27 November 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Mortgage debenture

• Created: 21 March 1988
• Delivered: 25 March 1988
• Status: Satisfied on 30 September 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…