Crl Realisations 2020 Limited

Hsbc UK Bank PLC

Not applicable.

Hsbc Asset Finance (UK) LTD · Hsbc Equipment Finance (UK) LTD

Paragon Bank Vehicle Finance

Barclays Bank PLC

Aldermore Bank PLC

Aldermore Bank PLC

Aldermore Bank PLC

Abn Amro Lease N.V.

Abn Amro Lease N.V.

None. Notification of addition to or amendment of charge.

Abn Amro Lease N.V.

None. Notification of addition to or amendment of charge.

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Santander Asset Finance PLC

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.

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

Santander Asset Finance PLC

Assignment by way of security of all monies due or to become due to the company under the sub-hire agreements specified in the certificates of assignment entered into pursuant to the master assignment see image for full 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

Lombard North Central PLC

The secured property being all rights in and to the sub-hire agreements see image for full 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

Sg Equipment Finance Limited

All monies to become due to the lessee under the sub hire agreement,the benefit of all guarantee,indemnities,negotiable instruments and securitties in connection with the assigned agreements see image for full details.

All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Ing Lease (UK) Limited

The full benefit of the sub letting agreements and the benefit of all guarantees indemnities negitiable instruments and securities see image for full details.

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

Sg Equipment Finance Limited

All monies now and hereafter to become due to the chargor under the sub hire agreement,the benefit of all guarantee,indemnities,negotiable instruments and securitties see image for full 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

Sg Equipment Finance Limited

All monies now or thereafter to become due to the chargor under any sub hire agreements and the benefit of all guarantees,indemnities,negotiable instruments and securities see image for full 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

Alliance & Leicester Commercial Finance PLC

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.

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

A & L Cf September (1)

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.

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

Alliance & Leicester Commercial Finance PLC

All monies due or to become due to the company under the rental agreements specified in certificates of assignment entered into pursuant to the master assignment the benefits of all assignments guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.

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

A&L Cf September (1)

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.

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

Barclays Bank PLC

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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Mercantile Business Finance Limited

All rights title and interest in sub-leases in respect of goods comprised in hp leasing or hire agreements together with the benefit of all collateral agreements guarantees indemnities negotiable instruments securities and insurance policies in connection with the agreements.

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

Scania Finance Great Britain Limited

All the company's right title and interest in and to the sub hire agreements specified in the schedule to form 395. see the mortgage charge document for full 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