Toomey Retirement Apartments Limited

Company Name	Toomey Retirement Apartments Limited
Company Status	Active
Company Number	00329428
Category	Private Limited Company
Incorporation Date	2 July 1937(85 years, 8 months ago)
Previous Names	3

Business Activity

Section N	Administrative and support service activities
SIC 7110	Renting of automobiles
SIC 77110	Renting and leasing of cars and light motor vehicles

Directors

Director Name	Mr Michael John Toomey
Date of Birth	May 1938 (Born 84 years ago)
Nationality	British
Status	Current
Appointed	09 May 1991(53 years, 10 months after company formation)
Appointment Duration	31 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	Service House West Mayne Basildon Essex SS15 6RW

Director Name	Mr Neil Duncan Rickwood
Date of Birth	April 1974 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	01 November 2006(69 years, 4 months after company formation)
Appointment Duration	16 years, 3 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Service House West Mayne Basildon Essex SS15 6RW

Secretary Name	Mr Neil Duncan Rickwood
Status	Current
Appointed	29 September 2016(79 years, 3 months after company formation)
Appointment Duration	6 years, 4 months
Role	Company Director
Correspondence Address	Service House West Mayne Basildon Essex SS15 6RW

Director Name	Mr Jonathan Brook
Date of Birth	October 1950 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	01 November 2020(83 years, 4 months after company formation)
Appointment Duration	2 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	Service House West Mayne Basildon Essex SS15 6RW

Director Name	Mr Steven Joseph Decelis
Date of Birth	March 1962 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	01 July 2021(84 years after company formation)
Appointment Duration	1 year, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	Service House West Mayne Basildon Essex SS15 6RW

Director Name	Mr Michael John Toomey
Date of Birth	May 1938 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	09 May 1991(53 years, 10 months after company formation)
Appointment Duration	30 years, 6 months (resigned 22 November 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Service House West Mayne Basildon Essex SS15 6RW

Director Name	Mr Peter Alan Dance
Date of Birth	July 1948 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	09 May 1991(53 years, 10 months after company formation)
Appointment Duration	14 years, 6 months (resigned 24 November 2005)
Role	Company Director
Country of Residence	England
Correspondence Address	21 Louvaine Avenue Wickford Essex SS12 0DR

Director Name	Mr Albert Edward Gale
Date of Birth	December 1901 (Born 121 years ago)
Nationality	British
Status	Resigned
Appointed	09 May 1991(53 years, 10 months after company formation)
Appointment Duration	3 years (resigned 24 May 1994)
Role	Company Director
Correspondence Address	The Heathers 12 Wakefield Avenue Billericay Essex CM12 9DN

Director Name	Jeremy Paul Griffiths
Date of Birth	April 1955 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	09 May 1991(53 years, 10 months after company formation)
Appointment Duration	17 years, 10 months (resigned 09 March 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	98 Queens Road Brentwood Essex CM14 4EY

Director Name	Barry Hawkins
Date of Birth	March 1949 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	09 May 1991(53 years, 10 months after company formation)
Appointment Duration	15 years, 2 months (resigned 31 July 2006)
Role	Company Director
Correspondence Address	5 Beach House Gardens Canvey Island Essex SS8 7DX

Director Name	Melvyn Reginald Lilley
Date of Birth	July 1951 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	09 May 1991(53 years, 10 months after company formation)
Appointment Duration	4 years, 1 month (resigned 03 July 1995)
Role	Company Director
Correspondence Address	33 Watermill Road Feering Colchester Essex CO5 9SR

Secretary Name	Mr Albert Edward Gale
Nationality	British
Status	Resigned
Appointed	09 May 1991(53 years, 10 months after company formation)
Appointment Duration	3 years (resigned 24 May 1994)
Role	Company Director
Correspondence Address	The Heathers 12 Wakefield Avenue Billericay Essex CM12 9DN

Secretary Name	Mr Simon Paul Cuffin-Munday
Nationality	British
Status	Resigned
Appointed	24 May 1994(56 years, 11 months after company formation)
Appointment Duration	2 years (resigned 31 May 1996)
Role	Company Director
Correspondence Address	6 St Swithins Cottages Howe Green Chelmsford Essex CM2 7TN

Secretary Name	Mr Michael Edward Briar
Nationality	British
Status	Resigned
Appointed	01 June 1996(58 years, 11 months after company formation)
Appointment Duration	7 years, 1 month (resigned 30 June 2003)
Role	Company Director
Country of Residence	England
Correspondence Address	2 Mace Walk Chelmsford Essex CM1 2GE

Director Name	Mr Michael Edward Briar
Date of Birth	November 1947 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	01 April 1998(60 years, 9 months after company formation)
Appointment Duration	5 years, 3 months (resigned 30 June 2003)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	2 Mace Walk Chelmsford Essex CM1 2GE

Director Name	Mr Timothy Edward Wallace
Date of Birth	June 1949 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	08 July 1999(62 years after company formation)
Appointment Duration	11 years, 7 months (resigned 31 January 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Service House West Mayne Basildon Essex SS15 6RW

Secretary Name	Mr Stephen Bryan Whalley
Nationality	British
Status	Resigned
Appointed	01 January 2000(62 years, 6 months after company formation)
Appointment Duration	Resigned same day (resigned 01 January 2000)
Role	Company Director
Correspondence Address	2 Heath Grove Little Sutton South Wirral Merseyside CH66 5PD Wales

Director Name	Mr Robert George Griffiths
Date of Birth	September 1950 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 2003(65 years, 10 months after company formation)
Appointment Duration	1 year, 9 months (resigned 31 January 2005)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	51 Villa Road Stanway Colchester Essex CO3 0RN

Secretary Name	Mr Robert George Griffiths
Nationality	British
Status	Resigned
Appointed	01 May 2003(65 years, 10 months after company formation)
Appointment Duration	1 year, 9 months (resigned 31 January 2005)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	51 Villa Road Stanway Colchester Essex CO3 0RN

Director Name	Mr Paul Jeremy Plant
Date of Birth	January 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2005(67 years, 6 months after company formation)
Appointment Duration	12 years, 8 months (resigned 31 August 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Service House West Mayne Basildon Essex SS15 6RW

Secretary Name	Mr Paul Jeremy Plant
Nationality	British
Status	Resigned
Appointed	01 January 2005(67 years, 6 months after company formation)
Appointment Duration	11 years, 9 months (resigned 29 September 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Service House West Mayne Basildon Essex SS15 6RW

Director Name	Mr Alexander Charles Thomas Forster
Date of Birth	March 1983 (Born 39 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 2017(80 years, 5 months after company formation)
Appointment Duration	1 year, 1 month (resigned 25 January 2019)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Service House West Mayne Basildon Essex SS15 6RW

Contact

Website	www.toomey.uk.com/
Telephone	01375 800554
Telephone region	Grays Thurrock

Location

Registered Address	Service House West Mayne Basildon Essex SS15 6RW
Region	East of England
Constituency	Basildon and Billericay
County	Essex
Ward	Laindon Park
Built Up Area	Basildon
Address Matches	Over 10 other UK companies use this postal address

Financials

Year	2013
Turnover	£1,751,854
Gross Profit	£767,604
Net Worth	£775,485
Cash	£36,394
Current Liabilities	£1,103,115

Accounts

Latest Accounts	31 December 2021 (1 year, 1 month ago)
Next Accounts Due	30 September 2023 (7 months, 3 weeks from now)
Accounts Category	Dormant
Accounts Year End	31 December

Returns

Latest Return	9 May 2022 (9 months ago)
Next Return Due	23 May 2023 (3 months, 1 week from now)

Charges

14 August 2003	Delivered on: 29 August 2003 Persons entitled: Capital Bank Leasing 0 Limited Classification: Certificate of assignment pursuant to a master assignment dated 12/06/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
16 August 2003	Delivered on: 19 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement. Outstanding
17 August 2003	Delivered on: 19 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement. Outstanding
12 August 2003	Delivered on: 16 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
13 August 2003	Delivered on: 16 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
11 August 2003	Delivered on: 16 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
15 August 2003	Delivered on: 16 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
6 August 2003	Delivered on: 9 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
8 August 2003	Delivered on: 9 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
7 August 2003	Delivered on: 9 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
16 October 1999	Delivered on: 21 October 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details. Outstanding
4 August 2003	Delivered on: 6 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
2 August 2003	Delivered on: 6 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
25 July 2003	Delivered on: 5 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
30 July 2003	Delivered on: 5 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
28 July 2003	Delivered on: 1 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details. Outstanding
24 July 2003	Delivered on: 1 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details. Outstanding
29 July 2003	Delivered on: 1 August 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04TH september 1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
27 April 2003	Delivered on: 10 May 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4/09/95 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
18 April 2003	Delivered on: 9 May 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
22 April 2003	Delivered on: 8 May 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment by way of security of all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment, the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assignment agreements. Outstanding
11 October 1999	Delivered on: 12 October 1999 Persons entitled: Chartered Leasing Limited Classification: Charge Secured details: All monies and liabilities due or to become due from the company to the chargee together with interest, costs, charges and other expenses. Particulars: By way of first fixed charge: (I) all rights and interest of the company in the agreements; (ii) all monies now or hereafter payable under the agreements;. See the mortgage charge document for full details. Outstanding
19 April 2003	Delivered on: 1 May 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due to the company under the sub-hire agreements and the benefit of all guarantees, indemnities and securities thereunder. Outstanding
7 January 2003	Delivered on: 23 January 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master agreement dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment and form 395 the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements sub-hire agreements numbered (01 308 01) 786821 786848 786856 786864 786872 786880 786899 786902 786910 786929. see the mortgage charge document for full details. Outstanding
3 January 2003	Delivered on: 8 January 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment by way of security of all monies due and to become due to the company under the sub-hire agreement specified in the schedule to the certificate of assignment (the assigned agreement ) the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details. Outstanding
18 December 2002	Delivered on: 3 January 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due to the company under the sub-hire agreements specified in the schedule with the benefit of all guarantees,indemnities,negotiable instruments and securities thereunder; agreement no 01-308-786937,contract no 2143 and registration no DK52SXL. Outstanding
23 December 2002	Delivered on: 27 December 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
17 December 2002	Delivered on: 27 December 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements, the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. See the mortgage charge document for full details. Outstanding
25 October 2002	Delivered on: 9 November 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
23 October 2002	Delivered on: 9 November 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
24 October 2002	Delivered on: 2 November 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursunat to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Outstanding
6 September 1999	Delivered on: 13 September 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a maser assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). Outstanding
13 September 2002	Delivered on: 1 October 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). Outstanding
12 September 2002	Delivered on: 27 September 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4 september 1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement. Outstanding
17 September 2002	Delivered on: 27 September 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4 september 1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement. Outstanding
16 August 2002	Delivered on: 23 August 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04TH september 1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
3 August 2002	Delivered on: 13 August 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment by way of security the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements. See the mortgage charge document for full details. Outstanding
30 July 2002	Delivered on: 8 August 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies dur or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment, the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details. Outstanding
2 August 2002	Delivered on: 8 August 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub-hire agreements and the benefit of all guarantees, indemnities, negotiable instruments and securities. See the mortgage charge document for full details. Outstanding
29 July 2002	Delivered on: 3 August 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
31 July 2002	Delivered on: 2 August 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub hire agreements (the assigned agreement) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the said agreements, 01-308-01-750789 1738 nokia UK limited AK51XJL, 01-308-01-750797 1810 nokia UK limited RK51ANF, 01-308-01-750800 1793 G.C. hahn & company limited VO51WJC, for further details of agreements charged please refer to form 395.. see the mortgage charge document for full details. Outstanding
25 July 2002	Delivered on: 1 August 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub hire agreements (the assigned agreement) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the said agreements. Outstanding
13 August 1999	Delivered on: 27 August 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All sums due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time under the provisions of the master assignment all sums due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time under the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). See the mortgage charge document for full details. Outstanding
1 August 2002	Delivered on: 1 August 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub hire agreements (the assigned agreement) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the said agreements. Outstanding
28 April 2002	Delivered on: 16 May 2002 Persons entitled: Capital Bank PLC Classification: Certificate of assignment Secured details: All monies due or to become due from the company,formerly known as skyway leasing limited,to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment and the benefit of all guarantees,indemnities and securities thereunder; see form 395 for details. Outstanding
6 November 2001	Delivered on: 20 November 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH november 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements. Particulars: All monies due and to become due to the company under the sub-hire agreements and the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
8 November 2001	Delivered on: 17 November 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4TH november 1995) Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment, benefit of all guarantees, indemnities...,. Outstanding
5 November 2001	Delivered on: 8 November 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH november 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements. Particulars: All monies due and to becme due to the company under th sub-hire agreements as specified. 01.308.01.744738 pheonix healthcare limited transit ford Y109 lma 1735. 01.308.01.744746 pheonix health care distribution limited focus ghia estate Y144 rnc 1614. 01.308.01.744754 nokia UK limited passat 1.9 Y238 hex 1572. for further details of chattels charged please refer to form 395.. see the mortgage charge document for full details. Outstanding
2 November 2001	Delivered on: 8 November 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH november 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
22 August 2001	Delivered on: 30 August 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement. Outstanding
2 August 2001	Delivered on: 11 August 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to master assignment dated 04 september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company. Particulars: Assignment by way of security of all monies due and to become due to the the company under the sub-hire agreements specified in the schedule to the certificate of assignment, the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details. Outstanding
30 July 2001	Delivered on: 10 August 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment.. See the mortgage charge document for full details. Outstanding
31 July 2001	Delivered on: 2 August 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company. Particulars: Assignment by way of security of all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (a copy of which is attached to the form 395) the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
18 August 1999	Delivered on: 21 August 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details. Outstanding
24 July 2001	Delivered on: 27 July 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements and under the provisions of the master assignment. Particulars: All monies due under the sub-hire agreements specified in the schedule and benefit of all guarantees,indemnities and securities thereon. See the mortgage charge document for full details. Outstanding
25 July 2001	Delivered on: 27 July 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time between the company and the chargee. Particulars: Assignment by way of security of all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
27 July 2001	Delivered on: 27 July 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995) Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements and all monies due under the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub hire agreements specified in the schedule to the certificate of assignment (the assigned agreement) and the benefit of all guarantees indemnities negotiable instruments and securities. Outstanding
28 June 2001	Delivered on: 5 July 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995) Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time or under the master assignment. Particulars: All monies due or to become due under the sub-hire agreements and benefit of all guarantees indemnities negotiable instruments and securities see the mortgage charge document for full details. Outstanding
23 February 2001	Delivered on: 24 February 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities please refer to form 395 and attached schedule. See the mortgage charge document for full details. Outstanding
24 May 2001	Delivered on: 29 May 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub-hire agreements (as defined). See the mortgage charge document for full details. Outstanding
30 May 2001	Delivered on: 31 May 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due or to become due to the company under the sub hire agreements as defined in form 395 relative to the charge. See the mortgage charge document for full details. Outstanding
31 May 2001	Delivered on: 1 June 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements. Particulars: All monies due and to become due to the company under the sub-hire agreements, the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreement. Outstanding
26 May 2001	Delivered on: 31 May 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of agreements. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Outstanding
25 May 2001	Delivered on: 30 May 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered or to be entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due or to become due under the hire purchase agreements (prefix 01.308.01 :-713956, 713964, 713972, 713948, 713980, 713999,714006.. see the mortgage charge document for full details. Outstanding
20 August 1999	Delivered on: 21 August 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details. Outstanding
23 May 2001	Delivered on: 25 May 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee terms of agreements entered and to be entered into from time to time. Particulars: All monies due or to become due from the company under the sub-hire agreements. Outstanding
21 May 2001	Delivered on: 25 May 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee terms of agreements entered and to be entered into from time to time. Particulars: All monies due or to become due from the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
18 May 2001	Delivered on: 25 May 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All sums due and to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the chargee to enforce any of the provisions of the master assignment. Particulars: Assignment by way of security under the sub-hire agreements specified in the schedule to the certificate of assignment. See the mortgage charge document for full details. Outstanding
25 April 2001	Delivered on: 11 May 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details. Outstanding
12 April 2001	Delivered on: 12 April 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time. Particulars: All monies due or to become due from the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
9 April 2001	Delivered on: 12 April 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreements) the benefit of all guarantees indemnities negotiable instrumentsand securities in connection with the assignment agreements. See the mortgage charge document for full details. Outstanding
18 February 2001	Delivered on: 21 February 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time. Particulars: By way of security all monies due or to become due to the company under the sub-hire agreements (specified in the schedule attached to the form 395) the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details. Outstanding
19 February 2001	Delivered on: 21 February 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time. Particulars: All monies due to the company under the sub-hire agreements specified in the certificate of assignment (the assigned agreements) the benefit of all guarantees indemnities and securities in connection with the assignment agreements. See the mortgage charge document for full details. Outstanding
15 December 2000	Delivered on: 2 January 2001 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 12TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). Outstanding
19 August 1999	Delivered on: 21 August 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details. Outstanding
30 August 2000	Delivered on: 1 September 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995) Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment. See the mortgage charge document for full details. Outstanding
26 June 2000	Delivered on: 30 June 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4 september 1995) Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.. See the mortgage charge document for full details. Outstanding
19 June 2000	Delivered on: 20 June 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/95 Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement. Outstanding
18 June 2000	Delivered on: 20 June 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/95 Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement. Outstanding
16 March 2000	Delivered on: 18 March 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.. See the mortgage charge document for full details. Outstanding
28 February 2000	Delivered on: 8 March 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time. Particulars: Assignment by way of security of: all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the assignment, the benefit of all guarantees indemnities. Outstanding
24 February 2000	Delivered on: 8 March 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time. Particulars: Assignment by way of security of: all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the assignment, the benefit of all guarantees indemnities. Outstanding
30 November 2012	Delivered on: 11 December 2012 Persons entitled: Close Leasing Limited Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 128418 AK61 vfu bmw X1; 128496 AK61 ynb bmw X1; 128265 CY61 gjf ford transit; (for further details of property charged please see form MG01) see image for full details. Outstanding
5 January 2012	Delivered on: 6 January 2012 Persons entitled: Close Leasing Limited (The Assignee) Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sub-hire agreements including all monies, the benefit of all guarantees, 127823 AK61 rmu ford focus 2.0 tdci. 127435 EO61 epa renault master fwd. 128110 DE61 onu alhambra 2.0 tdi. For further details of sub-hire agreements charged please refer to form MG01. Outstanding
29 December 2011	Delivered on: 30 December 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: Contract nos: 128016-10/02/2010, 12879-14/09/2007, 128253-14/09/2007, 128513-14/09/2007. Outstanding
30 November 2011	Delivered on: 1 December 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All sums due or to become due. Particulars: Contract numbers:. 128328-28/09/2011. 128325-28/09/2011. 128327-28/09/2011. (for details of all other contracts charged, please refer to the MG01 document). Outstanding
8 November 2011	Delivered on: 9 November 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Contract numbers: 128063-01/06/2011, 127707-01/06/2011, 127856-20/06/2011 for details of further contract numbers please see form MG01. Outstanding
4 November 2011	Delivered on: 9 November 2011 Persons entitled: Santander Asset Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 20 may 2011 and Secured details: All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment of all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment; the benefit of all guarantees and securities in connection. See image for full details. Outstanding
24 January 2000	Delivered on: 26 January 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.. See the mortgage charge document for full details. Outstanding
8 September 2011	Delivered on: 9 September 2011 Persons entitled: Close Leasing Limited Classification: Master assignment (the assignment) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights including equitable rights benefit and title to the sub-lease agreements and all monies due and to become due to the hirer under the sub-lease agreements see image for full details. Outstanding
2 September 2011	Delivered on: 3 September 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: Contract numbers 127431-01/06/2011. 127878-04/03/2010. 128052-04/03/2010 for further details of contract numbers charged please refer to the form MG01 see image for full details. Outstanding
11 August 2011	Delivered on: 12 August 2011 Persons entitled: Santander Asset Finance PLC Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due to the company under the sub-hire agreements. The benefit of all guarantees and indemnities see image for full details. Outstanding
27 July 2011	Delivered on: 29 July 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: Contract numbers 127358-14/09/2007, 127858-20/6/2011, 127857-20/06/2011, for further details of contract numbers charged please refer to the form MG01 see image for full details. Outstanding
7 July 2011	Delivered on: 8 July 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All sums due or to become due. Particulars: Contract numbers:. 127417-25/05/2011. 127418-25/05/2011. 127865-25/05/2011. 127658-07/10/2010. 127659-07/10/2010. Outstanding
28 June 2011	Delivered on: 29 June 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: 12732 agreement 05/7/10, 127119 agreement 07/01/05, 127312 agreement 18/06/09, for details of further agreements charged, please refer to form MG01, see image for full details. Outstanding
21 June 2011	Delivered on: 23 June 2011 Persons entitled: Santander Asset Finance PLC Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due to the company under the sub-hire agreements. The benefit of all guarantees and indemnities see image for full details. Outstanding
20 May 2011	Delivered on: 26 May 2011 Persons entitled: Santander Asset Finance PLC Classification: Master assignment Secured details: All monies due or to become due from the company to any and each of the chargees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
12 May 2011	Delivered on: 14 May 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All sums due or to become due. Particulars: Contract nos: 127095, 127260, 127242, 127101, 127313, 126868, 127139. Outstanding
30 March 2011	Delivered on: 31 March 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All sums due or to become due. Particulars: Contract numbers: 126384, 126471, 126882, 126815 and 127015. Outstanding
25 January 2000	Delivered on: 26 January 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.. See the mortgage charge document for full details. Outstanding
28 February 2011	Delivered on: 2 March 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Contract numbers. 126947. 126826. 12703. 126648. Outstanding
5 January 2011	Delivered on: 7 January 2011 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: Contract numbers: 126873 126891 126888 126324 126434. Outstanding
15 November 2010	Delivered on: 16 November 2010 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: £316,055.67 due or to become due. Particulars: Contract nos. 126716 126714 126713 126719 126724 126718 126720 126717 126723 126715 126721 126725 126722 126383 126597 126581 126798 126813. Outstanding
16 November 2010	Delivered on: 17 November 2010 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment Secured details: £86,836.19 due or to become due from the company to the chargee. Particulars: Contract numbers:. 126608 126435 126313. Outstanding
17 April 2009	Delivered on: 30 April 2009 Persons entitled: Lhe Finance Limited Classification: Certificate of assignment pursuant to the master assignment Secured details: £199,979.96 due or to become due from the company to the chargee. Particulars: Contract nos 124533 124535 to 539 124560 to 562 abd 124956, contract nos 125035 125036 125039 125083 see image for full details. Outstanding
8 January 2008	Delivered on: 26 January 2008 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
1 November 2007	Delivered on: 16 November 2007 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
15 October 2007	Delivered on: 26 October 2007 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Outstanding
6 June 2007	Delivered on: 26 June 2007 Persons entitled: Alliance and Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
29 May 2007	Delivered on: 15 June 2007 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.2004 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
26 January 2000	Delivered on: 26 January 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.. See the mortgage charge document for full details. Outstanding
30 June 1999	Delivered on: 15 July 1999 Persons entitled: United Dominions Trust Limited Classification: Charge Secured details: All monies due or to become due from the company formerly known as intacab limited to the chargee on any account whatsoever. Particulars: Fixed charge the interest from time to time of the company in all goods which are the subject matter of a hiring agreement or a hire purchase agreement (howsoever called) from the chargee to the company ("the goods") together with the benefit of all contracts for the sub-hire or sub-hire purchase of the goods.floating security all the interest of the company in the goods.. See the mortgage charge document for full details. Outstanding
30 March 2007	Delivered on: 12 April 2007 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
30 March 2007	Delivered on: 12 April 2007 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sub-hire agreements, the benefit of all guarantees indemnities. See the mortgage charge document for full details. Outstanding
19 March 2007	Delivered on: 20 March 2007 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreements) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection to the assigned agreements. Outstanding
19 December 2006	Delivered on: 28 December 2006 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements and the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company. Outstanding
1 September 2006	Delivered on: 15 September 2006 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
1 September 2006	Delivered on: 15 September 2006 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
1 September 2006	Delivered on: 15 September 2006 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
1 September 2006	Delivered on: 15 September 2006 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
1 September 2006	Delivered on: 15 September 2006 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
1 September 2006	Delivered on: 15 September 2006 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
29 December 1999	Delivered on: 7 January 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs charges and expenses incured by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due or to become due to the company under sub hire agreement number 146 and the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details. Outstanding
1 September 2006	Delivered on: 15 September 2006 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
1 September 2006	Delivered on: 15 September 2006 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
1 September 2006	Delivered on: 15 September 2006 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
28 November 2005	Delivered on: 3 December 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Outstanding
14 November 2005	Delivered on: 26 November 2005 Persons entitled: Capital Home Loans Limited Classification: Certificate of assignment to a master assignment dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details. Outstanding
17 November 2005	Delivered on: 23 November 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
18 November 2005	Delivered on: 25 November 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
14 November 2005	Delivered on: 23 November 2005 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
3 November 2005	Delivered on: 15 November 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Outstanding
23 October 2005	Delivered on: 5 November 2005 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
30 December 1999	Delivered on: 7 January 2000 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1998 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the form 395 (the assigned agreements), the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements. Outstanding
8 August 2005	Delivered on: 23 August 2005 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 14/11/01 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
9 August 2005	Delivered on: 12 August 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements sperantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
5 August 2005	Delivered on: 12 August 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master agreement dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
10 August 2005	Delivered on: 12 August 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master agreement dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
11 August 2005	Delivered on: 12 August 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master agreement dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
19 July 2005	Delivered on: 23 July 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
15 July 2005	Delivered on: 23 July 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
14 July 2005	Delivered on: 23 July 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
11 July 2005	Delivered on: 23 July 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Outstanding
12 July 2005	Delivered on: 23 July 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Outstanding
30 November 1999	Delivered on: 2 December 1999 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Assignment and charge of sub-leasing agreements Secured details: All monies due or to become due from the company to the chargee. Particulars: All the rights, title and interest of the company in sub leases in respect of equipment comprised in hp / leasing / contract hire agreements, the benefit of all guarantees indenmities, negotiable instruments and securities, the benefit of any supplemental or collateral agreement. Outstanding
13 July 2005	Delivered on: 23 July 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Outstanding
1 July 2005	Delivered on: 2 July 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
28 June 2005	Delivered on: 2 July 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
24 June 2005	Delivered on: 29 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement) the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
21 June 2005	Delivered on: 29 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement) the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
17 June 2005	Delivered on: 28 June 2005 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: (1) all monies due under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreements) and (2) the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assigned agreements. Outstanding
27 June 2005	Delivered on: 29 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees, indemnities, negotiable intrsuments and securities taken by the company in connection with the assignment agreements. Outstanding
17 June 2005	Delivered on: 25 June 2005 Persons entitled: Alliance & Leicester Commercial Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 1 august 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: (1) all monies due under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreements) (2) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection to the assigned agreements. Outstanding
10 June 2005	Delivered on: 14 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due to the company under the sub-hire agreements and the benefit of all guarantees, indemnities and securities thereunder. See the mortgage charge document for full details. Outstanding
9 June 2005	Delivered on: 11 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
20 November 1999	Delivered on: 23 November 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). See the mortgage charge document for full details. Outstanding
6 June 2005	Delivered on: 8 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
7 June 2005	Delivered on: 8 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
8 June 2005	Delivered on: 9 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
2 June 2005	Delivered on: 3 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
3 June 2005	Delivered on: 4 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
31 May 2005	Delivered on: 1 June 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreements) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection to the assigned agreements. Outstanding
26 May 2005	Delivered on: 27 May 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). See the mortgage charge document for full details. Outstanding
19 April 2005	Delivered on: 27 April 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). Outstanding
20 April 2005	Delivered on: 27 April 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). Outstanding
26 April 2005	Delivered on: 27 April 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). Outstanding
4 November 1999	Delivered on: 9 November 1999 Persons entitled: Ba/Ca Asset Finance Limited Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All present and future contracts of lease or hire made by the company in relation to all or any goods. Outstanding
25 April 2005	Delivered on: 27 April 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). Outstanding
5 April 2005	Delivered on: 23 April 2005 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details. Outstanding
5 April 2005	Delivered on: 23 April 2005 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details. Outstanding
16 February 2005	Delivered on: 24 February 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies and benefits of the sub-hire agreements. See the mortgage charge document for full details. Outstanding
13 February 2005	Delivered on: 18 February 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
14 February 2005	Delivered on: 17 February 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
16 January 2005	Delivered on: 25 January 2005 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees indemnities negotiable instruments and securities.. See the mortgage charge document for full details. Outstanding
12 January 2005	Delivered on: 24 January 2005 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreement. See the mortgage charge document for full details. Outstanding
26 November 2004	Delivered on: 26 November 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements in the schedule to the certificate of assignement,the benefit of all guarantees,indemnities,negotiable instruments and securities taken by the company. See the mortgage charge document for full details. Outstanding
25 November 2004	Delivered on: 26 November 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreement. See the mortgage charge document for full details. Outstanding
4 November 1999	Delivered on: 6 November 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignement pursuant to a master assignment dated 4TH september 1998 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the form 395 (the assigned agreements), the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements. Outstanding
1 November 2004	Delivered on: 13 November 2004 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment (pursuant to a master assignment dated 01.08.04) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
9 September 2004	Delivered on: 23 September 2004 Persons entitled: Alliance & Leicester Commercial Finance PLC, a&L Cf March (1) LTD, a&L Cf March (2) LTD, a&L Cfmarch (3) LTD (Details of Further Chargees are Detailed on Form 395) Classification: Master assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub-hire agreements specified in the certificate of assignmentpursuant to the master agreement and the benefit of all guarantees indemnities negotiable instruments and securities relating to above. Outstanding
1 September 2004	Delivered on: 3 September 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
26 August 2004	Delivered on: 27 August 2004 Persons entitled: Capital Bank PLC Classification: Certficate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees indemnities negotiable instruments and securities. Outstanding
25 August 2004	Delivered on: 26 August 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement) the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
6 August 2004	Delivered on: 10 August 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
3 August 2004	Delivered on: 7 August 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master agreement dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details. Outstanding
5 August 2004	Delivered on: 7 August 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
4 August 2004	Delivered on: 7 August 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
1 November 1999	Delivered on: 3 November 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1999 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time. Particulars: Assignment by way of security of: all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the assignment, the benefit of all guarantees indemnities. Outstanding
2 July 2004	Delivered on: 3 July 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
1 July 2004	Delivered on: 3 July 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignmnet dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details. Outstanding
25 June 2004	Delivered on: 3 July 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignmnet dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details. Outstanding
28 June 2004	Delivered on: 3 July 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignmnet dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details. Outstanding
24 May 2004	Delivered on: 27 May 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Outstanding
13 May 2004	Delivered on: 14 May 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master agreement dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details. Outstanding
18 May 2004	Delivered on: 21 May 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies under the sub-hire agreements, the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assignment agreements. Outstanding
17 May 2004	Delivered on: 21 May 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies under the sub-hire agreements, the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assignment agreements. Outstanding
19 May 2004	Delivered on: 21 May 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies under the sub-hire agreements, the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assignment agreements. Outstanding
14 May 2004	Delivered on: 15 May 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies under the sub-hire agreements, the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements. Outstanding
14 October 1999	Delivered on: 21 October 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details. Outstanding
12 May 2004	Delivered on: 14 May 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to master assignment dated 4 september 1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub-hire agreements and the benefit of all guarantees indemnities negotiable instruments and securities in connection with same. Outstanding
21 April 2004	Delivered on: 22 April 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. See the mortgage charge document for full details. Outstanding
16 April 2004	Delivered on: 17 April 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub-hire agreements and the benefit of all guarantees indemnities negotiable instruments and securities in connection with same. Outstanding
14 April 2004	Delivered on: 19 April 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities, the master assignment dated 04/09/1995 a provisi for re-assignment to the company upon payment of all monies due to the chargee. Outstanding
13 April 2004	Delivered on: 15 April 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the sub-hire agreements specified in the ies negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
8 April 2004	Delivered on: 13 April 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
7 April 2004	Delivered on: 10 April 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). The benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreements. Outstanding
4 March 2004	Delivered on: 5 March 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
3 March 2004	Delivered on: 5 March 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details. Outstanding
9 January 2004	Delivered on: 16 January 2004 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
15 October 1999	Delivered on: 21 October 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details. Outstanding
16 December 2003	Delivered on: 20 December 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment by way of security of: - all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. The master assignment dated 08/11/2002 a proviso for re-assignment to the company upon payment of all monies due to the chargee. Outstanding
5 December 2003	Delivered on: 5 December 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements. The benefit of all guarantees, indemnities, negotiable instruments & securities in connection with the assignment agreements. Outstanding
28 November 2003	Delivered on: 4 December 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
21 November 2003	Delivered on: 4 December 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Outstanding
19 November 2003	Delivered on: 26 November 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment by way of security all monies due or to become due to the company under the sub-hire agreements specified to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments & securities. Outstanding
5 November 2003	Delivered on: 8 November 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
4 November 2003	Delivered on: 8 November 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
3 November 2003	Delivered on: 8 November 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
14 October 2003	Delivered on: 17 October 2003 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. Outstanding
13 October 1999	Delivered on: 21 October 1999 Persons entitled: Capital Bank PLC Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment. Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details. Outstanding
13 April 1988	Delivered on: 3 May 1988 Satisfied on: 18 May 1994 Persons entitled: Bank of Credit and Commerce International Societe Anonymelicensed Deposit Taker. Classification: Collaterall legal charge. Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Service house west mayne basildon essex SS15 6RW. T/n ex 309066. (see doc for details.). Fully Satisfied

Filing History

10 January 2022	Notification of Toomey Charitable Trust as a person with significant control on 22 November 2021 (2 pages)
10 January 2022	Cessation of Michael John Toomey as a person with significant control on 22 November 2021 (1 page)
10 January 2022	Termination of appointment of Michael John Toomey as a director on 22 November 2021 (1 page)
22 July 2021	Appointment of Mr Steven Joseph Decelis as a director on 1 July 2021 (2 pages)
15 May 2021	Confirmation statement made on 9 May 2021 with no updates (3 pages)
20 April 2021	Accounts for a dormant company made up to 31 December 2020 (7 pages)
4 November 2020	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2020-10-28 (3 pages)
2 November 2020	Appointment of Mr Jonathan Brook as a director on 1 November 2020 (2 pages)
17 July 2020	Total exemption full accounts made up to 31 December 2019 (7 pages)
14 May 2020	Confirmation statement made on 9 May 2020 with no updates (3 pages)
16 May 2019	Confirmation statement made on 9 May 2019 with no updates (3 pages)
3 April 2019	Total exemption full accounts made up to 31 December 2018 (7 pages)
25 January 2019	Termination of appointment of Alexander Charles Thomas Forster as a director on 25 January 2019 (1 page)
21 May 2018	Confirmation statement made on 9 May 2018 with no updates (3 pages)
29 March 2018	Accounts for a dormant company made up to 31 December 2017 (6 pages)
19 December 2017	Second filing for the termination of Paul Jeremy Plant as a director (5 pages)
19 December 2017	Second filing for the termination of Paul Jeremy Plant as a director (5 pages)
5 December 2017	Appointment of Mr Alexander Charles Thomas Forster as a director on 1 December 2017 (2 pages)
5 December 2017	Appointment of Mr Alexander Charles Thomas Forster as a director on 1 December 2017 (2 pages)
28 October 2017	Termination of appointment of Paul Jeremy Plant as a director on 28 October 2017 ANNOTATION Clarification a second filed TM01 was registered on 19/12/2017. (2 pages)
28 October 2017	Termination of appointment of Paul Jeremy Plant as a director on 28 October 2017 ANNOTATION Clarification a second filed TM01 was registered on 19/12/2017. (2 pages)
19 May 2017	Confirmation statement made on 9 May 2017 with updates (5 pages)
19 May 2017	Confirmation statement made on 9 May 2017 with updates (5 pages)
13 April 2017	Accounts for a dormant company made up to 31 December 2016 (7 pages)
13 April 2017	Accounts for a dormant company made up to 31 December 2016 (7 pages)
29 September 2016	Appointment of Mr Neil Duncan Rickwood as a secretary on 29 September 2016 (2 pages)
29 September 2016	Termination of appointment of Paul Jeremy Plant as a secretary on 29 September 2016 (1 page)
29 September 2016	Appointment of Mr Neil Duncan Rickwood as a secretary on 29 September 2016 (2 pages)
29 September 2016	Termination of appointment of Paul Jeremy Plant as a secretary on 29 September 2016 (1 page)
17 May 2016	Annual return made up to 9 May 2016 with a full list of shareholders Statement of capital on 2016-05-17 GBP 400 (4 pages)
17 May 2016	Annual return made up to 9 May 2016 with a full list of shareholders Statement of capital on 2016-05-17 GBP 400 (4 pages)
19 April 2016	Accounts for a dormant company made up to 31 December 2015 (5 pages)
19 April 2016	Accounts for a dormant company made up to 31 December 2015 (5 pages)
14 May 2015	Annual return made up to 9 May 2015 with a full list of shareholders Statement of capital on 2015-05-14 GBP 400 (4 pages)
14 May 2015	Annual return made up to 9 May 2015 with a full list of shareholders Statement of capital on 2015-05-14 GBP 400 (4 pages)
14 May 2015	Annual return made up to 9 May 2015 with a full list of shareholders Statement of capital on 2015-05-14 GBP 400 (4 pages)
7 May 2015	Full accounts made up to 31 December 2014 (15 pages)
7 May 2015	Full accounts made up to 31 December 2014 (15 pages)
19 June 2014	Auditor's resignation (1 page)
19 June 2014	Auditor's resignation (1 page)
30 May 2014	Annual return made up to 9 May 2014 with a full list of shareholders Statement of capital on 2014-05-30 GBP 400 (4 pages)
30 May 2014	Annual return made up to 9 May 2014 with a full list of shareholders Statement of capital on 2014-05-30 GBP 400 (4 pages)
30 May 2014	Annual return made up to 9 May 2014 with a full list of shareholders Statement of capital on 2014-05-30 GBP 400 (4 pages)
8 April 2014	Full accounts made up to 31 December 2013 (15 pages)
8 April 2014	Full accounts made up to 31 December 2013 (15 pages)
18 June 2013	Full accounts made up to 31 December 2012 (16 pages)
18 June 2013	Full accounts made up to 31 December 2012 (16 pages)
6 June 2013	Annual return made up to 9 May 2013 with a full list of shareholders (4 pages)
6 June 2013	Annual return made up to 9 May 2013 with a full list of shareholders (4 pages)
6 June 2013	Annual return made up to 9 May 2013 with a full list of shareholders (4 pages)
11 December 2012	Particulars of a mortgage or charge / charge no: 225 (7 pages)
11 December 2012	Particulars of a mortgage or charge / charge no: 225 (7 pages)
24 May 2012	Annual return made up to 9 May 2012 with a full list of shareholders (4 pages)
24 May 2012	Annual return made up to 9 May 2012 with a full list of shareholders (4 pages)
24 May 2012	Annual return made up to 9 May 2012 with a full list of shareholders (4 pages)
3 April 2012	Full accounts made up to 31 December 2011 (15 pages)
3 April 2012	Full accounts made up to 31 December 2011 (15 pages)
31 January 2012	Termination of appointment of Timothy Wallace as a director (1 page)
31 January 2012	Termination of appointment of Timothy Wallace as a director (1 page)
6 January 2012	Particulars of a mortgage or charge / charge no: 224 (7 pages)
6 January 2012	Particulars of a mortgage or charge / charge no: 224 (7 pages)
30 December 2011	Particulars of a mortgage or charge / charge no: 223 (5 pages)
30 December 2011	Particulars of a mortgage or charge / charge no: 223 (5 pages)
1 December 2011	Particulars of a mortgage or charge / charge no: 222 (5 pages)
1 December 2011	Particulars of a mortgage or charge / charge no: 222 (5 pages)
9 November 2011	Particulars of a mortgage or charge / charge no: 221 (5 pages)
9 November 2011	Particulars of a mortgage or charge / charge no: 220 (5 pages)
9 November 2011	Particulars of a mortgage or charge / charge no: 221 (5 pages)
9 November 2011	Particulars of a mortgage or charge / charge no: 220 (5 pages)
9 September 2011	Particulars of a mortgage or charge / charge no: 219 (5 pages)
9 September 2011	Particulars of a mortgage or charge / charge no: 219 (5 pages)
3 September 2011	Particulars of a mortgage or charge / charge no: 218 (5 pages)
3 September 2011	Particulars of a mortgage or charge / charge no: 218 (5 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 217 (5 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 217 (5 pages)
29 July 2011	Particulars of a mortgage or charge / charge no: 216 (5 pages)
29 July 2011	Particulars of a mortgage or charge / charge no: 216 (5 pages)
8 July 2011	Particulars of a mortgage or charge / charge no: 215 (7 pages)
8 July 2011	Particulars of a mortgage or charge / charge no: 215 (7 pages)
29 June 2011	Particulars of a mortgage or charge / charge no: 214 (5 pages)
29 June 2011	Particulars of a mortgage or charge / charge no: 214 (5 pages)
23 June 2011	Particulars of a mortgage or charge / charge no: 213 (5 pages)
23 June 2011	Particulars of a mortgage or charge / charge no: 213 (5 pages)
26 May 2011	Particulars of a mortgage or charge / charge no: 212 (5 pages)
26 May 2011	Particulars of a mortgage or charge / charge no: 212 (5 pages)
17 May 2011	Annual return made up to 9 May 2011 with a full list of shareholders (4 pages)
17 May 2011	Annual return made up to 9 May 2011 with a full list of shareholders (4 pages)
17 May 2011	Annual return made up to 9 May 2011 with a full list of shareholders (4 pages)
14 May 2011	Particulars of a mortgage or charge / charge no: 211 (5 pages)
14 May 2011	Particulars of a mortgage or charge / charge no: 211 (5 pages)
11 April 2011	Full accounts made up to 31 December 2010 (15 pages)
11 April 2011	Full accounts made up to 31 December 2010 (15 pages)
31 March 2011	Particulars of a mortgage or charge / charge no: 210 (5 pages)
31 March 2011	Particulars of a mortgage or charge / charge no: 210 (5 pages)
2 March 2011	Particulars of a mortgage or charge / charge no: 209 (5 pages)
2 March 2011	Particulars of a mortgage or charge / charge no: 209 (5 pages)
7 January 2011	Particulars of a mortgage or charge / charge no: 208 (5 pages)
7 January 2011	Particulars of a mortgage or charge / charge no: 208 (5 pages)
17 November 2010	Particulars of a mortgage or charge / charge no: 206 (5 pages)
17 November 2010	Particulars of a mortgage or charge / charge no: 206 (5 pages)
16 November 2010	Particulars of a mortgage or charge / charge no: 207 (5 pages)
16 November 2010	Particulars of a mortgage or charge / charge no: 207 (5 pages)
13 May 2010	Annual return made up to 9 May 2010 with a full list of shareholders (5 pages)
13 May 2010	Full accounts made up to 31 December 2009 (15 pages)
13 May 2010	Annual return made up to 9 May 2010 with a full list of shareholders (5 pages)
13 May 2010	Annual return made up to 9 May 2010 with a full list of shareholders (5 pages)
13 May 2010	Full accounts made up to 31 December 2009 (15 pages)
16 October 2009	Director's details changed for Timothy Edward Wallace on 16 October 2009 (2 pages)
16 October 2009	Director's details changed for Neil Duncan Rickwood on 16 October 2009 (2 pages)
16 October 2009	Director's details changed for Mr Michael John Toomey on 16 October 2009 (2 pages)
16 October 2009	Director's details changed for Paul Jeremy Plant on 16 October 2009 (2 pages)
16 October 2009	Secretary's details changed for Paul Jeremy Plant on 16 October 2009 (1 page)
16 October 2009	Director's details changed for Timothy Edward Wallace on 16 October 2009 (2 pages)
16 October 2009	Director's details changed for Neil Duncan Rickwood on 16 October 2009 (2 pages)
16 October 2009	Director's details changed for Mr Michael John Toomey on 16 October 2009 (2 pages)
16 October 2009	Director's details changed for Paul Jeremy Plant on 16 October 2009 (2 pages)
16 October 2009	Secretary's details changed for Paul Jeremy Plant on 16 October 2009 (1 page)
5 June 2009	Return made up to 09/05/09; full list of members (4 pages)
5 June 2009	Return made up to 09/05/09; full list of members (4 pages)
7 May 2009	Full accounts made up to 31 December 2008 (15 pages)
7 May 2009	Full accounts made up to 31 December 2008 (15 pages)
30 April 2009	Particulars of a mortgage or charge / charge no: 205 (3 pages)
30 April 2009	Particulars of a mortgage or charge / charge no: 205 (3 pages)
9 March 2009	Appointment terminated director jeremy griffiths (1 page)
9 March 2009	Appointment terminated director jeremy griffiths (1 page)
17 June 2008	Full accounts made up to 31 December 2007 (15 pages)
17 June 2008	Full accounts made up to 31 December 2007 (15 pages)
19 May 2008	Return made up to 09/05/08; full list of members (5 pages)
19 May 2008	Return made up to 09/05/08; full list of members (5 pages)
26 January 2008	Particulars of mortgage/charge (3 pages)
26 January 2008	Particulars of mortgage/charge (3 pages)
16 November 2007	Particulars of mortgage/charge (3 pages)
16 November 2007	Particulars of mortgage/charge (3 pages)
26 October 2007	Particulars of mortgage/charge (3 pages)
26 October 2007	Particulars of mortgage/charge (3 pages)
26 June 2007	Particulars of mortgage/charge (3 pages)
26 June 2007	Particulars of mortgage/charge (3 pages)
15 June 2007	Particulars of mortgage/charge (3 pages)
15 June 2007	Particulars of mortgage/charge (3 pages)
21 May 2007	Return made up to 09/05/07; full list of members (3 pages)
21 May 2007	Return made up to 09/05/07; full list of members (3 pages)
12 April 2007	Particulars of mortgage/charge (3 pages)
12 April 2007	Particulars of mortgage/charge (3 pages)
12 April 2007	Full accounts made up to 31 December 2006 (15 pages)
12 April 2007	Particulars of mortgage/charge (3 pages)
12 April 2007	Particulars of mortgage/charge (3 pages)
12 April 2007	Full accounts made up to 31 December 2006 (15 pages)
20 March 2007	Particulars of mortgage/charge (3 pages)
20 March 2007	Particulars of mortgage/charge (3 pages)
28 December 2006	Particulars of mortgage/charge (3 pages)
28 December 2006	Particulars of mortgage/charge (3 pages)
1 November 2006	New director appointed (1 page)
1 November 2006	New director appointed (1 page)
15 September 2006	Particulars of mortgage/charge (4 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (2 pages)
15 September 2006	Particulars of mortgage/charge (4 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (3 pages)
15 September 2006	Particulars of mortgage/charge (2 pages)
1 August 2006	Director resigned (1 page)
1 August 2006	Director resigned (1 page)
12 May 2006	Return made up to 09/05/06; full list of members (3 pages)
12 May 2006	Return made up to 09/05/06; full list of members (3 pages)
7 April 2006	Full accounts made up to 31 December 2005 (15 pages)
7 April 2006	Full accounts made up to 31 December 2005 (15 pages)
3 December 2005	Particulars of mortgage/charge (3 pages)
3 December 2005	Particulars of mortgage/charge (3 pages)
29 November 2005	Director resigned (1 page)
29 November 2005	Director resigned (1 page)
26 November 2005	Particulars of mortgage/charge (3 pages)
26 November 2005	Particulars of mortgage/charge (3 pages)
25 November 2005	Particulars of mortgage/charge (3 pages)
25 November 2005	Particulars of mortgage/charge (3 pages)
23 November 2005	Particulars of mortgage/charge (3 pages)
23 November 2005	Particulars of mortgage/charge (3 pages)
23 November 2005	Particulars of mortgage/charge (3 pages)
23 November 2005	Particulars of mortgage/charge (3 pages)
15 November 2005	Particulars of mortgage/charge (3 pages)
15 November 2005	Particulars of mortgage/charge (3 pages)
5 November 2005	Particulars of mortgage/charge (3 pages)
5 November 2005	Particulars of mortgage/charge (3 pages)
23 August 2005	Particulars of mortgage/charge (4 pages)
23 August 2005	Particulars of mortgage/charge (4 pages)
12 August 2005	Particulars of mortgage/charge (4 pages)
12 August 2005	Particulars of mortgage/charge (3 pages)
12 August 2005	Particulars of mortgage/charge (3 pages)
12 August 2005	Particulars of mortgage/charge (3 pages)
12 August 2005	Particulars of mortgage/charge (4 pages)
12 August 2005	Particulars of mortgage/charge (3 pages)
12 August 2005	Particulars of mortgage/charge (3 pages)
12 August 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
2 July 2005	Particulars of mortgage/charge (3 pages)
2 July 2005	Particulars of mortgage/charge (3 pages)
2 July 2005	Particulars of mortgage/charge (3 pages)
2 July 2005	Particulars of mortgage/charge (3 pages)
29 June 2005	Particulars of mortgage/charge (3 pages)
29 June 2005	Particulars of mortgage/charge (3 pages)
29 June 2005	Particulars of mortgage/charge (3 pages)
29 June 2005	Particulars of mortgage/charge (3 pages)
29 June 2005	Particulars of mortgage/charge (3 pages)
29 June 2005	Particulars of mortgage/charge (3 pages)
28 June 2005	Particulars of mortgage/charge (3 pages)
28 June 2005	Particulars of mortgage/charge (3 pages)
25 June 2005	Particulars of mortgage/charge (3 pages)
25 June 2005	Particulars of mortgage/charge (3 pages)
14 June 2005	Particulars of mortgage/charge (3 pages)
14 June 2005	Particulars of mortgage/charge (3 pages)
11 June 2005	Particulars of mortgage/charge (3 pages)
11 June 2005	Particulars of mortgage/charge (3 pages)
9 June 2005	Particulars of mortgage/charge (3 pages)
9 June 2005	Particulars of mortgage/charge (3 pages)
8 June 2005	Particulars of mortgage/charge (3 pages)
8 June 2005	Particulars of mortgage/charge (3 pages)
8 June 2005	Particulars of mortgage/charge (3 pages)
8 June 2005	Particulars of mortgage/charge (3 pages)
4 June 2005	Particulars of mortgage/charge (3 pages)
4 June 2005	Particulars of mortgage/charge (3 pages)
3 June 2005	Particulars of mortgage/charge (3 pages)
3 June 2005	Particulars of mortgage/charge (3 pages)
1 June 2005	Particulars of mortgage/charge (3 pages)
1 June 2005	Particulars of mortgage/charge (3 pages)
27 May 2005	Particulars of mortgage/charge (3 pages)
27 May 2005	Particulars of mortgage/charge (3 pages)
10 May 2005	Return made up to 09/05/05; full list of members (3 pages)
10 May 2005	Return made up to 09/05/05; full list of members (3 pages)
27 April 2005	Particulars of mortgage/charge (3 pages)
27 April 2005	Particulars of mortgage/charge (3 pages)
27 April 2005	Particulars of mortgage/charge (3 pages)
27 April 2005	Particulars of mortgage/charge (3 pages)
27 April 2005	Particulars of mortgage/charge (3 pages)
27 April 2005	Particulars of mortgage/charge (3 pages)
27 April 2005	Particulars of mortgage/charge (3 pages)
27 April 2005	Particulars of mortgage/charge (3 pages)
23 April 2005	Particulars of mortgage/charge (3 pages)
23 April 2005	Particulars of mortgage/charge (3 pages)
23 April 2005	Particulars of mortgage/charge (3 pages)
23 April 2005	Particulars of mortgage/charge (3 pages)
12 April 2005	Full accounts made up to 31 December 2004 (14 pages)
12 April 2005	Full accounts made up to 31 December 2004 (14 pages)
24 February 2005	Particulars of mortgage/charge (4 pages)
24 February 2005	Particulars of mortgage/charge (4 pages)
18 February 2005	Particulars of mortgage/charge (4 pages)
18 February 2005	Particulars of mortgage/charge (4 pages)
17 February 2005	Particulars of mortgage/charge (3 pages)
17 February 2005	Particulars of mortgage/charge (3 pages)
31 January 2005	Secretary resigned;director resigned (1 page)
31 January 2005	Secretary resigned;director resigned (1 page)
26 January 2005	New secretary appointed;new director appointed (1 page)
26 January 2005	New secretary appointed;new director appointed (1 page)
25 January 2005	Particulars of mortgage/charge (3 pages)
25 January 2005	Particulars of mortgage/charge (3 pages)
24 January 2005	Particulars of mortgage/charge (3 pages)
24 January 2005	Particulars of mortgage/charge (3 pages)
26 November 2004	Particulars of mortgage/charge (3 pages)
26 November 2004	Particulars of mortgage/charge (3 pages)
26 November 2004	Particulars of mortgage/charge (3 pages)
26 November 2004	Particulars of mortgage/charge (3 pages)
13 November 2004	Particulars of mortgage/charge (3 pages)
13 November 2004	Particulars of mortgage/charge (3 pages)
23 September 2004	Particulars of mortgage/charge (4 pages)
23 September 2004	Particulars of mortgage/charge (4 pages)
3 September 2004	Particulars of mortgage/charge (4 pages)
3 September 2004	Particulars of mortgage/charge (4 pages)
27 August 2004	Particulars of mortgage/charge (4 pages)
27 August 2004	Particulars of mortgage/charge (4 pages)
26 August 2004	Particulars of mortgage/charge (3 pages)
26 August 2004	Particulars of mortgage/charge (3 pages)
10 August 2004	Particulars of mortgage/charge (4 pages)
10 August 2004	Particulars of mortgage/charge (4 pages)
7 August 2004	Particulars of mortgage/charge (3 pages)
7 August 2004	Particulars of mortgage/charge (3 pages)
7 August 2004	Particulars of mortgage/charge (3 pages)
7 August 2004	Particulars of mortgage/charge (3 pages)
7 August 2004	Particulars of mortgage/charge (3 pages)
7 August 2004	Particulars of mortgage/charge (3 pages)
3 July 2004	Particulars of mortgage/charge (4 pages)
3 July 2004	Particulars of mortgage/charge (3 pages)
3 July 2004	Particulars of mortgage/charge (3 pages)
3 July 2004	Particulars of mortgage/charge (3 pages)
3 July 2004	Particulars of mortgage/charge (4 pages)
3 July 2004	Particulars of mortgage/charge (3 pages)
3 July 2004	Particulars of mortgage/charge (3 pages)
3 July 2004	Particulars of mortgage/charge (3 pages)
27 May 2004	Particulars of mortgage/charge (4 pages)
27 May 2004	Particulars of mortgage/charge (4 pages)
21 May 2004	Particulars of mortgage/charge (3 pages)
21 May 2004	Particulars of mortgage/charge (3 pages)
21 May 2004	Particulars of mortgage/charge (3 pages)
21 May 2004	Particulars of mortgage/charge (3 pages)
21 May 2004	Particulars of mortgage/charge (3 pages)
21 May 2004	Particulars of mortgage/charge (3 pages)
20 May 2004	Return made up to 09/05/04; full list of members 363(288) ‐ Director's particulars changed (9 pages)
20 May 2004	Return made up to 09/05/04; full list of members 363(288) ‐ Director's particulars changed (9 pages)
15 May 2004	Particulars of mortgage/charge (3 pages)
15 May 2004	Particulars of mortgage/charge (3 pages)
14 May 2004	Particulars of mortgage/charge (3 pages)
14 May 2004	Particulars of mortgage/charge (3 pages)
14 May 2004	Particulars of mortgage/charge (3 pages)
14 May 2004	Particulars of mortgage/charge (3 pages)
22 April 2004	Particulars of mortgage/charge (3 pages)
22 April 2004	Full accounts made up to 31 December 2003 (14 pages)
22 April 2004	Particulars of mortgage/charge (3 pages)
22 April 2004	Full accounts made up to 31 December 2003 (14 pages)
19 April 2004	Particulars of mortgage/charge (3 pages)
19 April 2004	Particulars of mortgage/charge (3 pages)
17 April 2004	Particulars of mortgage/charge (4 pages)
17 April 2004	Particulars of mortgage/charge (4 pages)
15 April 2004	Particulars of mortgage/charge (3 pages)
15 April 2004	Particulars of mortgage/charge (3 pages)
13 April 2004	Particulars of mortgage/charge (3 pages)
13 April 2004	Particulars of mortgage/charge (3 pages)
10 April 2004	Particulars of mortgage/charge (4 pages)
10 April 2004	Particulars of mortgage/charge (4 pages)
5 March 2004	Particulars of mortgage/charge (3 pages)
5 March 2004	Particulars of mortgage/charge (3 pages)
5 March 2004	Particulars of mortgage/charge (3 pages)
5 March 2004	Particulars of mortgage/charge (3 pages)
16 January 2004	Particulars of mortgage/charge (4 pages)
16 January 2004	Particulars of mortgage/charge (4 pages)
20 December 2003	Particulars of mortgage/charge (4 pages)
20 December 2003	Particulars of mortgage/charge (4 pages)
5 December 2003	Particulars of mortgage/charge (4 pages)
5 December 2003	Particulars of mortgage/charge (4 pages)
4 December 2003	Particulars of mortgage/charge (3 pages)
4 December 2003	Particulars of mortgage/charge (3 pages)
4 December 2003	Particulars of mortgage/charge (3 pages)
4 December 2003	Particulars of mortgage/charge (3 pages)
26 November 2003	Particulars of mortgage/charge (3 pages)
26 November 2003	Particulars of mortgage/charge (3 pages)
8 November 2003	Particulars of mortgage/charge (4 pages)
8 November 2003	Particulars of mortgage/charge (4 pages)
8 November 2003	Particulars of mortgage/charge (3 pages)
8 November 2003	Particulars of mortgage/charge (4 pages)
8 November 2003	Particulars of mortgage/charge (4 pages)
8 November 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
29 August 2003	Particulars of mortgage/charge (3 pages)
29 August 2003	Particulars of mortgage/charge (3 pages)
19 August 2003	Particulars of mortgage/charge (3 pages)
19 August 2003	Particulars of mortgage/charge (3 pages)
19 August 2003	Particulars of mortgage/charge (3 pages)
19 August 2003	Particulars of mortgage/charge (3 pages)
16 August 2003	Particulars of mortgage/charge (3 pages)
16 August 2003	Particulars of mortgage/charge (3 pages)
16 August 2003	Particulars of mortgage/charge (3 pages)
16 August 2003	Particulars of mortgage/charge (3 pages)
16 August 2003	Particulars of mortgage/charge (3 pages)
16 August 2003	Particulars of mortgage/charge (3 pages)
16 August 2003	Particulars of mortgage/charge (3 pages)
16 August 2003	Particulars of mortgage/charge (3 pages)
9 August 2003	Particulars of mortgage/charge (3 pages)
9 August 2003	Particulars of mortgage/charge (3 pages)
9 August 2003	Particulars of mortgage/charge (3 pages)
9 August 2003	Particulars of mortgage/charge (3 pages)
9 August 2003	Particulars of mortgage/charge (3 pages)
9 August 2003	Particulars of mortgage/charge (3 pages)
6 August 2003	Particulars of mortgage/charge (3 pages)
6 August 2003	Particulars of mortgage/charge (3 pages)
6 August 2003	Particulars of mortgage/charge (3 pages)
6 August 2003	Particulars of mortgage/charge (3 pages)
5 August 2003	Particulars of mortgage/charge (3 pages)
5 August 2003	Particulars of mortgage/charge (3 pages)
5 August 2003	Particulars of mortgage/charge (3 pages)
5 August 2003	Particulars of mortgage/charge (3 pages)
1 August 2003	Particulars of mortgage/charge (3 pages)
1 August 2003	Particulars of mortgage/charge (3 pages)
1 August 2003	Particulars of mortgage/charge (3 pages)
1 August 2003	Particulars of mortgage/charge (3 pages)
1 August 2003	Particulars of mortgage/charge (3 pages)
1 August 2003	Particulars of mortgage/charge (3 pages)
9 July 2003	Secretary resigned;director resigned (1 page)
9 July 2003	Secretary resigned;director resigned (1 page)
18 June 2003	New secretary appointed;new director appointed (2 pages)
18 June 2003	New secretary appointed;new director appointed (2 pages)
11 June 2003	Return made up to 09/05/03; full list of members (9 pages)
11 June 2003	Return made up to 09/05/03; full list of members (9 pages)
10 May 2003	Particulars of mortgage/charge (3 pages)
10 May 2003	Particulars of mortgage/charge (3 pages)
9 May 2003	Particulars of mortgage/charge (4 pages)
9 May 2003	Particulars of mortgage/charge (4 pages)
8 May 2003	Particulars of mortgage/charge (3 pages)
8 May 2003	Particulars of mortgage/charge (3 pages)
1 May 2003	Particulars of mortgage/charge (3 pages)
1 May 2003	Particulars of mortgage/charge (3 pages)
9 April 2003	Full accounts made up to 31 December 2002 (14 pages)
9 April 2003	Full accounts made up to 31 December 2002 (14 pages)
23 January 2003	Particulars of mortgage/charge (4 pages)
23 January 2003	Particulars of mortgage/charge (4 pages)
8 January 2003	Particulars of mortgage/charge (3 pages)
8 January 2003	Particulars of mortgage/charge (3 pages)
3 January 2003	Particulars of mortgage/charge (4 pages)
3 January 2003	Particulars of mortgage/charge (4 pages)
27 December 2002	Particulars of mortgage/charge (3 pages)
27 December 2002	Particulars of mortgage/charge (4 pages)
27 December 2002	Particulars of mortgage/charge (3 pages)
27 December 2002	Particulars of mortgage/charge (4 pages)
9 November 2002	Particulars of mortgage/charge (3 pages)
9 November 2002	Particulars of mortgage/charge (3 pages)
9 November 2002	Particulars of mortgage/charge (3 pages)
9 November 2002	Particulars of mortgage/charge (3 pages)
2 November 2002	Particulars of mortgage/charge (3 pages)
2 November 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
27 September 2002	Particulars of mortgage/charge (3 pages)
27 September 2002	Particulars of mortgage/charge (3 pages)
27 September 2002	Particulars of mortgage/charge (3 pages)
27 September 2002	Particulars of mortgage/charge (3 pages)
23 August 2002	Particulars of mortgage/charge (3 pages)
23 August 2002	Particulars of mortgage/charge (3 pages)
13 August 2002	Particulars of mortgage/charge (4 pages)
13 August 2002	Particulars of mortgage/charge (4 pages)
8 August 2002	Particulars of mortgage/charge (3 pages)
8 August 2002	Particulars of mortgage/charge (4 pages)
8 August 2002	Particulars of mortgage/charge (3 pages)
8 August 2002	Particulars of mortgage/charge (4 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
2 August 2002	Particulars of mortgage/charge (4 pages)
2 August 2002	Particulars of mortgage/charge (4 pages)
1 August 2002	Particulars of mortgage/charge (3 pages)
1 August 2002	Particulars of mortgage/charge (3 pages)
1 August 2002	Particulars of mortgage/charge (3 pages)
1 August 2002	Particulars of mortgage/charge (3 pages)
16 May 2002	Particulars of mortgage/charge (4 pages)
16 May 2002	Particulars of mortgage/charge (4 pages)
14 May 2002	Return made up to 09/05/02; full list of members (9 pages)
14 May 2002	Return made up to 09/05/02; full list of members (9 pages)
16 April 2002	Full accounts made up to 31 December 2001 (12 pages)
16 April 2002	Full accounts made up to 31 December 2001 (12 pages)
4 January 2002	Company name changed skyway leasing LIMITED\certificate issued on 04/01/02 (2 pages)
4 January 2002	Company name changed skyway leasing LIMITED\certificate issued on 04/01/02 (2 pages)
20 November 2001	Particulars of mortgage/charge (3 pages)
20 November 2001	Particulars of mortgage/charge (3 pages)
17 November 2001	Particulars of mortgage/charge (4 pages)
17 November 2001	Particulars of mortgage/charge (4 pages)
8 November 2001	Particulars of mortgage/charge (4 pages)
8 November 2001	Particulars of mortgage/charge (3 pages)
8 November 2001	Particulars of mortgage/charge (4 pages)
8 November 2001	Particulars of mortgage/charge (3 pages)
30 August 2001	Particulars of mortgage/charge (3 pages)
30 August 2001	Particulars of mortgage/charge (3 pages)
28 August 2001	Full accounts made up to 31 December 2000 (12 pages)
28 August 2001	Full accounts made up to 31 December 2000 (12 pages)
11 August 2001	Particulars of mortgage/charge (3 pages)
11 August 2001	Particulars of mortgage/charge (3 pages)
10 August 2001	Particulars of mortgage/charge (4 pages)
10 August 2001	Particulars of mortgage/charge (4 pages)
2 August 2001	Particulars of mortgage/charge (4 pages)
2 August 2001	Particulars of mortgage/charge (4 pages)
27 July 2001	Particulars of mortgage/charge (4 pages)
27 July 2001	Particulars of mortgage/charge (4 pages)
27 July 2001	Particulars of mortgage/charge (3 pages)
27 July 2001	Particulars of mortgage/charge (4 pages)
27 July 2001	Particulars of mortgage/charge (4 pages)
27 July 2001	Particulars of mortgage/charge (3 pages)
5 July 2001	Particulars of mortgage/charge (3 pages)
5 July 2001	Particulars of mortgage/charge (3 pages)
1 June 2001	Particulars of mortgage/charge (3 pages)
1 June 2001	Particulars of mortgage/charge (3 pages)
31 May 2001	Particulars of mortgage/charge (3 pages)
31 May 2001	Particulars of mortgage/charge (3 pages)
31 May 2001	Particulars of mortgage/charge (3 pages)
31 May 2001	Particulars of mortgage/charge (3 pages)
30 May 2001	Particulars of mortgage/charge (3 pages)
30 May 2001	Particulars of mortgage/charge (3 pages)
29 May 2001	Particulars of mortgage/charge (3 pages)
29 May 2001	Particulars of mortgage/charge (3 pages)
25 May 2001	Particulars of mortgage/charge (3 pages)
25 May 2001	Particulars of mortgage/charge (3 pages)
25 May 2001	Particulars of mortgage/charge (4 pages)
25 May 2001	Particulars of mortgage/charge (3 pages)
25 May 2001	Particulars of mortgage/charge (3 pages)
25 May 2001	Particulars of mortgage/charge (4 pages)
14 May 2001	Return made up to 09/05/01; full list of members (8 pages)
14 May 2001	Return made up to 09/05/01; full list of members (8 pages)
11 May 2001	Particulars of mortgage/charge (3 pages)
11 May 2001	Particulars of mortgage/charge (3 pages)
12 April 2001	Particulars of mortgage/charge (3 pages)
12 April 2001	Particulars of mortgage/charge (4 pages)
12 April 2001	Particulars of mortgage/charge (3 pages)
12 April 2001	Particulars of mortgage/charge (4 pages)
24 February 2001	Particulars of mortgage/charge (6 pages)
24 February 2001	Particulars of mortgage/charge (6 pages)
21 February 2001	Particulars of mortgage/charge (4 pages)
21 February 2001	Particulars of mortgage/charge (4 pages)
21 February 2001	Particulars of mortgage/charge (4 pages)
21 February 2001	Particulars of mortgage/charge (4 pages)
2 January 2001	Particulars of mortgage/charge (4 pages)
2 January 2001	Particulars of mortgage/charge (4 pages)
1 September 2000	Particulars of mortgage/charge (3 pages)
1 September 2000	Particulars of mortgage/charge (3 pages)
30 June 2000	Particulars of mortgage/charge (4 pages)
30 June 2000	Particulars of mortgage/charge (4 pages)
20 June 2000	Particulars of mortgage/charge (5 pages)
20 June 2000	Particulars of mortgage/charge (4 pages)
20 June 2000	Particulars of mortgage/charge (5 pages)
20 June 2000	Particulars of mortgage/charge (4 pages)
15 June 2000	Return made up to 09/05/00; full list of members (8 pages)
15 June 2000	Return made up to 09/05/00; full list of members (8 pages)
23 May 2000	Registered office changed on 23/05/00 from: 52 mount pleasant liverpool merseyside L3 5UN (1 page)
23 May 2000	Secretary resigned (1 page)
23 May 2000	Registered office changed on 23/05/00 from: 52 mount pleasant liverpool merseyside L3 5UN (1 page)
23 May 2000	Secretary resigned (1 page)
7 April 2000	Full accounts made up to 31 December 1999 (14 pages)
7 April 2000	Full accounts made up to 31 December 1999 (14 pages)
18 March 2000	Particulars of mortgage/charge (4 pages)
18 March 2000	Particulars of mortgage/charge (4 pages)
8 March 2000	Particulars of mortgage/charge (3 pages)
8 March 2000	Particulars of mortgage/charge (3 pages)
8 March 2000	Particulars of mortgage/charge (3 pages)
8 March 2000	Particulars of mortgage/charge (3 pages)
26 January 2000	Particulars of mortgage/charge (3 pages)
26 January 2000	Particulars of mortgage/charge (3 pages)
26 January 2000	Particulars of mortgage/charge (3 pages)
26 January 2000	Particulars of mortgage/charge (3 pages)
26 January 2000	Particulars of mortgage/charge (3 pages)
26 January 2000	Particulars of mortgage/charge (3 pages)
19 January 2000	New secretary appointed (2 pages)
19 January 2000	Registered office changed on 19/01/00 from: service house west mayne basildon essex SS15 6RW (1 page)
19 January 2000	New secretary appointed (2 pages)
19 January 2000	Registered office changed on 19/01/00 from: service house west mayne basildon essex SS15 6RW (1 page)
7 January 2000	Particulars of mortgage/charge (3 pages)
7 January 2000	Particulars of mortgage/charge (3 pages)
7 January 2000	Particulars of mortgage/charge (3 pages)
7 January 2000	Particulars of mortgage/charge (3 pages)
2 December 1999	Particulars of mortgage/charge (3 pages)
2 December 1999	Particulars of mortgage/charge (3 pages)
23 November 1999	Particulars of mortgage/charge (3 pages)
23 November 1999	Particulars of mortgage/charge (3 pages)
9 November 1999	Particulars of mortgage/charge (3 pages)
9 November 1999	Particulars of mortgage/charge (3 pages)
6 November 1999	Particulars of mortgage/charge (3 pages)
6 November 1999	Particulars of mortgage/charge (3 pages)
3 November 1999	Particulars of mortgage/charge (3 pages)
3 November 1999	Particulars of mortgage/charge (3 pages)
21 October 1999	Particulars of mortgage/charge (3 pages)
21 October 1999	Particulars of mortgage/charge (3 pages)
21 October 1999	Particulars of mortgage/charge (3 pages)
21 October 1999	Particulars of mortgage/charge (3 pages)
21 October 1999	Particulars of mortgage/charge (3 pages)
21 October 1999	Particulars of mortgage/charge (3 pages)
21 October 1999	Particulars of mortgage/charge (3 pages)
21 October 1999	Particulars of mortgage/charge (3 pages)
12 October 1999	Particulars of mortgage/charge (4 pages)
12 October 1999	Particulars of mortgage/charge (4 pages)
13 September 1999	Particulars of mortgage/charge (3 pages)
13 September 1999	Particulars of mortgage/charge (3 pages)
27 August 1999	Particulars of mortgage/charge (3 pages)
27 August 1999	Particulars of mortgage/charge (3 pages)
21 August 1999	Particulars of mortgage/charge (3 pages)
21 August 1999	Particulars of mortgage/charge (3 pages)
21 August 1999	Particulars of mortgage/charge (3 pages)
21 August 1999	Particulars of mortgage/charge (3 pages)
21 August 1999	Particulars of mortgage/charge (3 pages)
21 August 1999	Particulars of mortgage/charge (3 pages)
15 July 1999	Particulars of mortgage/charge (3 pages)
15 July 1999	New director appointed (2 pages)
15 July 1999	Particulars of mortgage/charge (3 pages)
15 July 1999	New director appointed (2 pages)
7 July 1999	Company name changed intacab LIMITED\certificate issued on 07/07/99 (2 pages)
7 July 1999	Company name changed intacab LIMITED\certificate issued on 07/07/99 (2 pages)
12 May 1999	Return made up to 09/05/99; no change of members (8 pages)
12 May 1999	Return made up to 09/05/99; no change of members (8 pages)
8 April 1999	Full accounts made up to 31 December 1998 (10 pages)
8 April 1999	Full accounts made up to 31 December 1998 (10 pages)
15 May 1998	Return made up to 09/05/98; full list of members (6 pages)
15 May 1998	Return made up to 09/05/98; full list of members (6 pages)
11 May 1998	New director appointed (2 pages)
11 May 1998	New director appointed (2 pages)
9 April 1998	Full accounts made up to 31 December 1997 (9 pages)
9 April 1998	Full accounts made up to 31 December 1997 (9 pages)
19 May 1997	Return made up to 09/05/97; no change of members (4 pages)
19 May 1997	Return made up to 09/05/97; no change of members (4 pages)
8 April 1997	Full accounts made up to 31 December 1996 (9 pages)
8 April 1997	Full accounts made up to 31 December 1996 (9 pages)
9 June 1996	New secretary appointed (2 pages)
9 June 1996	New secretary appointed (2 pages)
8 June 1996	Secretary resigned (1 page)
8 June 1996	Secretary resigned (1 page)
22 May 1996	Return made up to 09/05/96; no change of members 363(288) ‐ Director resigned (6 pages)
22 May 1996	Return made up to 09/05/96; no change of members 363(288) ‐ Director resigned (6 pages)
3 April 1996	Full accounts made up to 31 December 1995 (9 pages)
3 April 1996	Full accounts made up to 31 December 1995 (9 pages)
19 May 1995	Return made up to 09/05/95; full list of members (8 pages)
19 May 1995	Return made up to 09/05/95; full list of members (8 pages)
3 May 1988	Particulars of mortgage/charge (5 pages)
3 May 1988	Particulars of mortgage/charge (5 pages)
3 November 1973	Memorandum and Articles of Association (16 pages)
3 November 1973	Memorandum and Articles of Association (16 pages)
2 July 1937	Incorporation (17 pages)
2 July 1937	Incorporation (17 pages)

Toomey Retirement Apartments Limited

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