LEASE VEHICLES LIMITED

Company number 00735015

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

• Created: 8 October 2001
• Delivered: 10 October 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 on any account whatsoever

Short particulars

All the rights and interests fully described in the block discounting agreement and charge dated 30TH april 1999 (registered on the 5TH may 1999) in respect of all the agreements specified. Agreement identification 18840, 19302, 19421, 19617.