C & M B LEASING LIMITED

Debenture

Created on 20 Apr 2012

Delivered on 04 May 2012

Status outstanding

Persons Entitled

O'hara Brothers Pension Scheme

Amount Secured

£2,923,167 due or to become due from the company to the chargee

Short Particulars

All assets.

Transactions

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Master agreement and charge

Created on 01 Aug 2006

Delivered on 03 Aug 2006

Status outstanding

Persons Entitled

Assetfinance Limited, Assetfinance City Investments Limited, Assetfinance December(A) Limitedthe Form 395

Assetfinance Limited, Assetfinance City Investments Limited, Assetfinance December(A) Limitedfor Details of Further Chargees Please Refer To

Amount Secured

All monies due or to become due from the company to the finance company under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any agreement between the customer and any person to whom the customer lets the goods on hire (the sub lessee) whereby the customer lets the goods forming the subject matter of any lease purchase hire purchase conditional sale or bailment agreement to the sub lessee and the rights. See the mortgage charge document for full details.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 02 Jun 2006

Delivered on 08 Jun 2006

Status outstanding

Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

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

Short Particulars

All the rights title and interest in sub leases made or to be made in respect of goods comprised in hp leasing or hire agreements. See the mortgage charge document for full details.

Transactions

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Assignment

Created on 14 Jul 2005

Delivered on 15 Jul 2005

Status outstanding

Persons Entitled

Jcb Finance Limited

Amount Secured

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

Short Particulars

All right title interest and benefit present and future of the company in the lease including all rights to receive payments of whatsoever nature. See the mortgage charge document for full details.

Transactions

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Supplementary schedule

Created on 27 Sep 2004

Delivered on 28 Sep 2004

Status outstanding

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the companys rights title and interest in the sub-hire agreements. See the mortgage charge document for full details.

Transactions

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Supplementary schedle

Created on 02 Apr 2004

Delivered on 06 Apr 2004

Status outstanding

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All rights title and interest in the sub-hire agreements. See the mortgage charge document for full details.

Transactions

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Supplementary schedule

Created on 25 Feb 2004

Delivered on 13 Mar 2004

Status outstanding

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the company's rights, title and interest in the sub-hire agreements (as defined in the assets sub-hire agreement made between the company and the bank and each being an agreement between the company and a sub-hirer whereby the company lets and the sub-hirer hires goods. See the mortgage charge document for full details.

Transactions

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Fixed charge

Created on 16 Jan 2004

Delivered on 20 Jan 2004

Status outstanding

Persons Entitled

Scania Finance Great Britain Limited

Amount Secured

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

Short Particulars

(A)the sub hire agreements and the full benefit and advantage thereof (b)all monies now or hereafter payable under the sub hire agreements (c)the benefit of all guarantees indemnities and other securities taken by the company in connection with the sub hire agreement(s) (d)the benefit of all insurance effected in respect of the goods pursuant to the terms of the sub hire agreement(s).

Transactions

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Supplementary schedule

Created on 10 Sep 2003

Delivered on 11 Sep 2003

Status outstanding

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

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

Short Particulars

All the company's rights, title and interest in the sub-hire agreements (as defined in the assets sub-hire agreement made between the company and the bank and each being an agreement between the company and a sub-hirer whereby the company lets and the sub-hirer hires goods. See the mortgage charge document for full details.

Transactions

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Supplementary schedule

Created on 22 Aug 2003

Delivered on 23 Aug 2003

Status outstanding

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the company's rights, title and interest in the sub-hire agreements. See the mortgage charge document for full details.

Transactions

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Fixed charge

Created on 22 May 2003

Delivered on 28 May 2003

Status outstanding

Persons Entitled

Scania Finance Great Britain Limited

Amount Secured

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

Short Particulars

(A)the sub hire agreements and the full benefit and advantage thereof (b)all monies now or hereafter payable under the sub hire agreements (c)the benefit of all guarantees indemnities and other securities taken by the company in connection with the sub hire agreement(s) (d)the benefit of all insurance effected in respect of the goods pursuant to the terms of the sub hire agreement(s).

Transactions

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Supplementary schedule

Created on 08 May 2003

Delivered on 13 May 2003

Status outstanding

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the company's rights, title and interest in the sub-hire agreements. See the mortgage charge document for full details.

Transactions

Supplementary schedule

Created on 08 May 2003

Delivered on 13 May 2003

Status outstanding

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the company's rights, title and interest in the sub-hire agreements. See the mortgage charge document for full details.

Transactions

Supplementary schedule

Created on 08 May 2003

Delivered on 13 May 2003

Status outstanding

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the company's right, title and interest in the sub-hire agreements. See the mortgage charge document for full details.

Transactions

Fixed charge

Created on 07 May 2003

Delivered on 08 May 2003

Status outstanding

Persons Entitled

Scania Finance Great Britain Limited

Amount Secured

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

Short Particulars

The sub hire agreements, all monies now or hereafetr payable under the sub-hire agreements the benefit of all guarantees indemnites and other securities and other securities, the benefit of all insurances. See the mortgage charge document for full details.

Transactions

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Fixed charge

Created on 23 Sep 2002

Delivered on 27 Sep 2002

Status outstanding

Persons Entitled

Scania Finance Great Britain Limited

Amount Secured

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

Short Particulars

The sub hire agreements and the full benefit and advantage thereof;. See the mortgage charge document for full details.

Transactions

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Asset sub-hire agreement

Created on 04 Jul 2002

Delivered on 06 Jul 2002

Status outstanding

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All rights,title and interest in sub-hire agreements in respect of letting or hiring goods under a finance agreement; all related contracts thereon. See the mortgage charge document for full details.

Transactions

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Fixed charge

Created on 27 Feb 2002

Delivered on 07 Mar 2002

Status outstanding

Persons Entitled

Scania Finance Great Britain Limited

Amount Secured

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

Short Particulars

1) the sub hire agreements and the full benefit and advantage thereof 2) all monies now or hereafter payable under the sub hire agreements 3) the benefit of all guarantees indemnities and other securities taken by the company in connection with the sub hire agreement(s) 4) the benefit of all insurances effected in respect of the goods pursuant to the terms of the sub hire agreement(s).

Transactions

Fixed charge

Created on 27 Feb 2002

Delivered on 07 Mar 2002

Status outstanding

Persons Entitled

Scania Finance Great Britain Limited

Amount Secured

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

Short Particulars

1) the sub hire agreements and the full benefit and advantage thereof 2) all monies now or hereafter payable under the sub hire agreements 3) the benefit of all guarantees indemnities and other securities taken by the company in connection with the sub hire agreement(s) 4) the benefit of all insurance effected in respect of the goods pursuant to the terms of the sub hire agreement(s).

Transactions

Fixed charge

Created on 30 May 2001

Delivered on 06 Jun 2001

Status outstanding

Persons Entitled

Scania Finance Great Britain Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms or in respect of the facility agreement(s) and all other finance agreements

Short Particulars

1) the sub hire agreements and the full benefit and advantage thereof 2) all monies now or hereafter payable under the sub hire agreements 3) the benefit of all guarantees indemnities and other securities taken by the company in connection with the sub hire agreement(s) 4) the benefit of all insurances effected in respect of the goods pursuant to the terms of the sub hire agreement(s).

Transactions

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Fixed charge

Created on 14 Jun 2000

Delivered on 23 Jun 2000

Status outstanding

Persons Entitled

Scania Finance Great Britain Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms or in respect of the facility agreement(s) and all other monies payable in respect of all other finance agreements

Short Particulars

The sub hire agreements and all monies payable thereon; the benefit of all guarantees indemnities and other securities and all insurances thereunder over heavy goods vehicle,model scania R144 la 6X2 NA460,ser/no W19 oab 4433651,agreement dated 5/6/2000. see the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 13 Apr 2000

Delivered on 20 Apr 2000

Status outstanding

Persons Entitled

Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All present & future contracts of lease or hire made by the company in relation to all or any goods acquired and any proceeds of sale or insurance moneys received in respect of such goods. .

Transactions

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Fixed and floating charge

Created on 30 Nov 1988

Delivered on 07 Dec 1988

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

First fixed charge over all book & other debts; floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Deed

Created on 15 Apr 1988

Delivered on 23 Apr 1988

Status outstanding

Persons Entitled

General Guarantee Corporation Limited

Amount Secured

For securing all monies due or to become due from the company to the chargee under the terms of the hire purchase, lease purchase, plant purchase or leasing agreements

Short Particulars

The benefit of all rights, all monies due, all guarantees and all insurances, all hire or lease agreements, the equipment.

Transactions

Debenture

Created on 12 May 1987

Delivered on 14 May 1987

Status outstanding

Persons Entitled

Security Pacific Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under any hire purchase agreements entered into from time to time

Short Particulars

All sub-hiring agreements and monies payable thereunder entered into at any time with customers of the company relating to vehicles, plant and/or machinery and equipment.

Transactions