LEASE VEHICLES LIMITED

Company number 00735015

• 30 charges registered: 30 outstanding, 0 satisfied, 0 part satisfied

Block discounting agreement

• Created: 14 June 2007
• Delivered: 16 June 2007
• Status: Outstanding

Persons entitled

• Siemens Financial Services Limited

Short particulars

First floating charge over all of the companys right, title…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 3 July 2002
• Delivered: 12 July 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 25 April 2002
• Delivered: 4 May 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 11 February 2002
• Delivered: 14 February 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 25 January 2002
• Delivered: 6 February 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as described in the block…

Scheduel of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 7 November 2001
• Delivered: 10 November 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 8 October 2001
• Delivered: 10 October 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 17 September 2001
• Delivered: 19 September 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30/04/99

• Created: 3 May 2001
• Delivered: 9 May 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 6 April 2001
• Delivered: 10 April 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 20 December 2000
• Delivered: 23 December 2000
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 24 July 2000
• Delivered: 25 July 2000
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 13 June 2000
• Delivered: 16 June 2000
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30 april 1999

• Created: 16 May 2000
• Delivered: 23 May 2000
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest full described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30 april 1999

• Created: 15 February 2000
• Delivered: 17 February 2000
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest full described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 16 August 1999
• Delivered: 18 August 1999
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 29 July 1999
• Delivered: 13 August 1999
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 15 June 1999
• Delivered: 18 June 1999
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Deed of charge

• Created: 30 April 1999
• Delivered: 5 May 1999
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights title and interest in and under the deposited…

Master block discounting agreement

• Created: 22 January 1999
• Delivered: 28 January 1999
• Status: Outstanding

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

First fixed charge all the company's right title and…

Mortgage debenture

• Created: 22 May 1997
• Delivered: 24 May 1997
• Status: Outstanding

Persons entitled

• Hermes Leasing (London) Limited

Short particulars

Floating charge over all the interest of lease vehicles…

Fixed and floating charge

• Created: 14 December 1995
• Delivered: 21 December 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 6 October 1993
• Delivered: 9 October 1993
• Status: Outstanding

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

All the companys right title and interest in and to the…

Mortgage debenture

• Created: 19 April 1993
• Delivered: 21 April 1993
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

By way of specific charge the interest from time to time of…

Charge and assignment

• Created: 10 February 1993
• Delivered: 11 February 1993
• Status: Outstanding

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

The agreements specified in the schedule attached to 395…