LEASE VEHICLES LIMITED

Company number 00735015

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

• Created: 17 September 2001
• Delivered: 19 September 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• First National Bank PLC

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All rights and interests fully described in the block discounting agreement and charge dated 30/4/99 in respect of all agreements specified in the schedule. See the mortgage charge document for full details.