DUNRAVEN FINANCE LIMITED

Company number 01252688

• 49 charges registered: 1 outstanding, 48 satisfied, 0 part satisfied

Schedule of accepted agreements deposited pursuant to a master fixed charge dated 8 september 1997

• Created: 21 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales

Short particulars

Any credit/rental agreements.

Mortgage debenture

• Created: 19 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 28 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8TH september 1997 and

• Created: 1 March 2000
• Delivered: 7 March 2000
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

Any credit/rental agreements being any conditional sale…

Charge

• Created: 23 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 28 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all leasing rental…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 08/09/97

• Created: 29 November 1999
• Delivered: 1 December 1999
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales

Short particulars

Any credit /rental agreements. See the mortgage charge…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8TH september 1997

• Created: 5 July 1999
• Delivered: 7 July 1999
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales

Short particulars

Any credit rental agreements please refer to form 395 for…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 1997

• Created: 12 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

Any credit/rental agreements being any conditional sale…

Guarantee & debenture

• Created: 15 January 1999
• Delivered: 5 February 1999
• Status: Satisfied on 29 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee and debenture

• Created: 15 January 1999
• Delivered: 3 February 1999
• Status: Satisfied on 28 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8TH september 1997

• Created: 30 September 1998
• Delivered: 7 October 1998
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales

Short particulars

"Accepted agreements": conditional sale agreements credi…

Schedule of accepted agreements, deposited pursuant to the master fixed charge dated 8TH september 1997, issued by the company

• Created: 7 September 1998
• Delivered: 8 September 1998
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

The expression "accepted agreements" is defined in the…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 1997

• Created: 1 July 1998
• Delivered: 2 July 1998
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales

Short particulars

Accepted agreements is defined in the fixed charge to mean…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 1997

• Created: 19 June 1998
• Delivered: 20 June 1998
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales

Short particulars

"Accepted agreements": conditional sale agreements credit…

Schedule of accepted agreements (deposited pursuant to the master fixed charge dated 8TH september 1997)

• Created: 25 March 1998
• Delivered: 27 March 1998
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

The accepted agreements as defined.

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 1997

• Created: 8 January 1998
• Delivered: 10 January 1998
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed charge the "accepted agreements" being any…

Scedule of accepted agreements deposited pursuant to the master charge dated 8TH september 1997 (the principal charge)

• Created: 9 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

By way of first fixed charge in respect of the accepted…

Charge

• Created: 8 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

First fixed charge over all rights and interests in the…

Master block discounting agreement

• Created: 23 November 1995
• Delivered: 28 November 1995
• Status: Satisfied on 28 September 2004

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

Fixed charge over all the company's right, title and…

Fixed charge

• Created: 31 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 28 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all credit agreements,leasing agreements and…

Block discounting agreement

• Created: 2 November 1993
• Delivered: 12 November 1993
• Status: Satisfied on 28 September 2004

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

Floating charge over all of the company's right,title and…

Mortgage

• Created: 20 December 1991
• Delivered: 10 January 1992
• Status: Satisfied on 24 January 2001

Persons entitled

• Chartered Trust PLC

Short particulars

All rights and interest of the borrower under the goods and…

First fixed charge.

• Created: 26 May 1988
• Delivered: 3 June 1988
• Status: Satisfied on 8 June 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All right title & interest of the company in or arising out…

Charge

• Created: 7 October 1985
• Delivered: 10 October 1985
• Status: Satisfied on 8 June 1995

Persons entitled

• Hitachi Credit (UK) LTD

Short particulars

Credit agreements deposited from time to time with hitachi…

Guarantee & debenture

• Created: 7 July 1983
• Delivered: 25 July 1983
• Status: Satisfied on 28 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…