POTENTIAL ASSET FINANCE LIMITED

Company number 03850744

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Block discounting agreement

• Created: 5 February 2008
• Delivered: 6 February 2008
• Status: Outstanding

Persons entitled

• Siemens Financial Services Limited

Short particulars

First floating charge over all of the company's right title…

Block discounting agreement

• Created: 3 May 2007
• Delivered: 4 May 2007
• Status: Satisfied on 11 February 2009

Persons entitled

• Siemens Receivable Finance Limited

Short particulars

First floating charge over all of the company's right title…

Floating charge

• Created: 18 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 11 February 2009

Persons entitled

• United Dominions Trust Limited

Short particulars

All sub-hiring agreements all moneys payable under the said…

Block discounting agreement

• Created: 11 May 2006
• Delivered: 13 May 2006
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right titie and interest in and to the unassigned…

Debenture

• Created: 20 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 17 July 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 9 February 2005
• Delivered: 11 February 2005
• Status: Outstanding

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

Floating charge all rights title and interest in and to the…

Block discounting agreement

• Created: 10 February 2004
• Delivered: 11 February 2004
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

Right title and interest in and to the debts and assets…

Debenture

• Created: 19 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 6 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…