MARCOL LIMITED

Company number 01533505 ·

Active

31 charges registered · 11 outstanding

Charge 23

Registered 2012-12-07 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 22

Registered 2012-11-22 Outstanding

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

DEED OF ASSIGNMENT

Charge 21

Registered 2011-05-10 Outstanding

ALDERMORE BANK PLC

CHATTEL MORTGAGE

Charge 21

Registered 2011-05-08 Satisfied

Aldermore Bank PLC

The chattels being 2 x mercedes benz; reg nos. KY59 ujz and KY59 xhw, the documents. See image for full details.

Charge 20

Registered 2010-10-04 Outstanding

ING LEASE (UK) LIMITED

LONG TERM LICENCE TO SUBLET

Charge 20

Registered 2010-09-21 Satisfied

Ing Lease (UK) Limited

The full benefit of the sub-letting agreements and the benefit of all guarantees, indemnities, negotiable instruments and securities.

Charge 19

Registered 2009-01-28 Outstanding

SCANIA FINANCE GREAT BRITAIN LIMITED

FIXED CHARGE

Charge 19

Registered 2009-01-09 Satisfied

Scania Finance Great Britain Limited

The sub hire agreements, all monies, the benefit of all guarantees indemnities and other securities, the benefit of all insurances, see image for full details.

Charge 18

Registered 2008-04-10 Outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

ASSIGNMENT AND CHARGE OF SUB LEASING AGREEMENTS

Charge 18

Registered 2008-04-03 Satisfied

Barclays Mercantile Business Finance Limited

All rights title and interest in sub leases made in respect of goods together with the benefit of all collateral agreements see image for full details.

Charge 17

Registered 2007-01-23 Outstanding

PACCAR FINANCIAL LIMITED

DEBENTURE (CHARGE ON HIRE CONTRACTS)

Charge 16

Registered 2004-04-01 Outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

ASSET SUB-HIRE AGREEMENT

Charge 16

Registered 2004-03-29 Satisfied

Bank of Ireland Business Finance Limited

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

Charge 15

Registered 2003-05-31 Outstanding

LOMBARD NORTH CENTRAL PLC

MARINE MORTGAGE

Charge 15

Registered 2003-05-23 Satisfied

Lombard North Central PLC

64/64 shares in the ship fairline squadron 55 hull id no. GBFLN10157K203 "kalamarda" official no:907145 and in its appurtenances.

Charge 14

Registered 2003-04-02 Outstanding

LOMBARD NORTH CENTRAL PLC

MARINE MORTGAGE

Charge 14

Registered 2003-03-24 Satisfied

Lombard North Central PLC

The fairline squadron 55 hull id no:GBFLN10157K203.

Charge 13

Registered 1999-05-08 Satisfied

LEASE PRODUCTS LIMITED

DEED OF ASSIGNMENT

Charge 12

Registered 1999-04-29 Outstanding

ROYSCOT TRUST PLC

SUPPLEMENTARY SCHEDULE EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 6TH JULY 1993 (AS DEFINED)

Charge 12

Registered 1999-04-28 Satisfied

Royscot Trust PLC

All rights title and interest in the sub-hire agreements described in the schedule with all ancillary contracts thereto. See the mortgage charge document for full details.

Charge 11

Registered 1996-08-22 Satisfied

ROYSCOT TRUST PLC

SUPPLEMENTARY SCHEDULE PURSUANT TO A MASTER AGREEMENT DATED 6TH JULY 1993

Charge 10

Registered 1996-05-30 Satisfied

ROYSCOT TRUST PLC

SUPPLEMENTARY SCHEDULE (EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 6 JULY 1993)

Charge 9

Registered 1996-03-19 Satisfied

ROYSCOT TRUST PLC

SUPPLEMENTARY SCHEDULE

Charge 8

Registered 1995-11-28 Satisfied

ROYSCOT TRUST PLC

SUPPLEMENTARY SCHEDULE

Charge 7

Registered 1995-02-16 Satisfied

ROYSCOT TRUST PLC

SUPPLEMENTARY SCHEDULE EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 6 JULY 1993

Charge 6

Registered 1994-12-09 Satisfied

CARLYLE FINANCE LIMITED

CHARGE

Charge 5

Registered 1994-08-27 Satisfied

ROYSCOT TRUST PLC

SUPPLEMENTARY SCHEDULE EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 6TH JULY 1993

Charge 4

Registered 1993-07-16 Satisfied

ROYSCOT COMMERCIAL LEASING LIMITED ROYSCOT INDUSTRIAL LEASING LIMITED ROYSCOT LEASING LIMITED ROYSCOT SPA LEASING ROYSCOT TRUST PLC

MASTER AGREEMENT

Charge 3

Registered 1993-02-26 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1991-02-27 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1987-06-18 Satisfied

GENERAL GUARANTEE CORPORATION LIMITED

DEED