ASHTEAD GROUP LIMITED

Company number 01807982 ·

Active

17 charges registered · 4 outstanding

Charge 15

Registered 2014-09-19 Outstanding

THE BANK OF NEW YORK MELLON

Charge 14

Registered 2012-07-30 Outstanding

THE BANK OF NEW YORK MELLON

DEBENTURE

Charge 11

Registered 2006-09-16 Satisfied

THE BANK OF NEW YORK AS TRUSTEE AND AGENT OF THE HY BENEFICIARIES (THE TRUSTEE)

DEBENTURE

Charge 13

Registered 2006-09-15 Outstanding

BANK OF AMERICA, N.A.

CHARGE OF SHARES

Charge 12

Registered 2006-09-15 Outstanding

BANK OF AMERICA, N.A.

DEBENTURE

Charge 13

Registered 2006-08-31 Satisfied

Bank of America, N.A.

The securities and all allotments rights benefits and advantages whatsoever at any time accruing. See the mortgage charge document for full details.

Charge 12

Registered 2006-08-31 Satisfied

Bank of America, N.A.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 10

Registered 2005-08-12 Satisfied

THE BANK OF NEW YORK AS TRUSTEE AND AGENT FOR THE HY BENEFICIARIES

DEBENTURE

Charge 9

Registered 2004-11-24 Satisfied

BANK OF AMERICA, N.A.

CHARGE OF SHARES

Charge 8

Registered 2004-11-24 Satisfied

BANK OF AMERICA, N.A.

DEBENTURE

Charge 7

Registered 2004-11-24 Satisfied

THE BANK OF NEW YORK AS TRUSTEE FOR THE HY NOTEHOLDERS (THE "TRUSTEE")

DEBENTURE

Charge 6

Registered 2004-04-28 Satisfied

THE BANK OF NEW YORK

UK DEBENTURE

Charge 5

Registered 2003-06-05 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2003-06-05 Satisfied

LLOYDS TSB BANK PLC THE SECURITY AGENT AS TRUSTEE AND AGENT FOR THE SECURED BENEFICIARIES

A SECURITY ASSIGNMENT OF INTERCOMPANY DEBT

Charge 3

Registered 2000-06-06 Satisfied

LLOYDS TSB BANK PLC

A UK DEBENTURE MADE BETWEEN ASHTEAD GROUP PLC ASHTEAD PLANT HIRE COMPANY LIMITED AND ASHTEAD PLANT HIRE COMPANY ÕIRELAND! LIMITED AS CHARGORS AND MADE BETWEEN LLOYDS TSB BANK PLC ÕTHE CHARGEE!.

Charge 2

Registered 1990-02-26 Satisfied

NORWEST HOLST GROUP PROPERTY LIMITED

LEGAL CHARGE

Charge 1

Registered 1989-01-27 Satisfied

LLOYDS BANK PLC

MORTGAGE