FIRST LEASE LIMITED

Company number 02828315

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Block discounting agreement

• Created: 19 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 10 December 2010

Persons entitled

• Siemens Financial Services Limited

Short particulars

First floating charge over all right title and interest in…

Block discounting agreement

• Created: 3 April 2007
• Delivered: 4 April 2007
• Status: Satisfied on 12 May 2020

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

First floating charge over all of the company's right title…

Debenture

• Created: 18 March 2000
• Delivered: 31 March 2000
• Status: Satisfied on 12 May 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Each and every otem of plant,machinery,equipment and/or…

Debenture

• Created: 1 March 2000
• Delivered: 17 March 2000
• Status: Satisfied on 12 May 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Each and every item of plant,machinery,equipment and/or…

Debenture

• Created: 1 March 2000
• Delivered: 2 March 2000
• Status: Satisfied on 12 May 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 9 February 2000
• Delivered: 16 February 2000
• Status: Satisfied on 12 May 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…