LDF OPERATIONS LIMITED

Company number 02029122 ·

Active

40 charges registered

Charge 41

Registered 2013-12-07 Satisfied

INVESTEC ASSET FINANCE PLC

Charge 40

Registered 2010-09-01 Satisfied

INVESTEC ASSET FINANCE PLC

BLOCK DISCOUNT AGREEMENT

Charge 37

Registered 2010-07-13 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 38

Registered 2010-07-06 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 36

Registered 2010-02-12 Satisfied

INVESTEC ASSET FINANCE PLC

BLOCK DISCOUNT AGREEMENT

Charge 35

Registered 2009-06-23 Satisfied

KINGSTON ASSET FINANCE

BLOCK DISCOUNTING AGREEMENT

Charge 34

Registered 2008-05-03 Satisfied

ING LEASE (UK) LIMITED

BLOCK DISCOUNTING AGREEMENT

Charge 33

Registered 2008-05-01 Satisfied

SIEMENS FINANCIAL SERVICES LIMITED

BLOCK DISCOUTING AGREEMENT

Charge 32

Registered 2008-04-16 Satisfied

HITACHI CAPITAL (UK) PLC

BLOCK DISCOUNTING AGREEMENT

Charge 31

Registered 2007-05-05 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 30

Registered 2007-05-05 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 29

Registered 2005-08-01 Satisfied

HITACHI CAPITAL (UK) PLC

BLOCK DISCOUNTING AGREEMENT

Charge 28

Registered 2002-10-18 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO A BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998 AND

Charge 27

Registered 2002-05-23 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 19TH MARCH 2001

Charge 26

Registered 2002-05-08 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS (PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998)

Charge 25

Registered 2002-04-03 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998

Charge 24

Registered 2002-02-09 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23 APRIL 1998

Charge 23

Registered 2002-01-24 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO THE BLOCK DISCOUNTING AGREEMENT DATED 23 APRIL 1998

Charge 22

Registered 2001-11-28 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23 APRIL 1998

Charge 21

Registered 2001-10-24 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS (PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998)

Charge 20

Registered 2001-08-24 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998

Charge 19

Registered 2001-08-15 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSIT AGREEMENT PURSUANT TO BLOCK DISCOUTING AGREEMENT DATED 23RD APRIL 1998

Charge 18

Registered 2001-05-26 Satisfied

ASSOCIATES COMMERCIAL CORPORATION LTD

FLOATING CHARGE ON RECEIVABLES

Charge 17

Registered 2001-05-17 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO A BLOCK DISCOUNTING AGREEMENT DATED 23 APRIL 1998

Charge 16

Registered 2001-03-23 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMNETS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998

Charge 15

Registered 2001-02-28 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO A BLOCK DISCOUNTING AGREEMENT DATED 23 APRIL 1998

Charge 14

Registered 2001-02-17 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998

Charge 13

Registered 2000-12-21 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998

Charge 12

Registered 2000-11-07 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998

Charge 11

Registered 2000-10-07 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998

Charge 10

Registered 2000-08-18 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998 ISSUED BY THE COMPANY

Charge 9

Registered 2000-06-02 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23 APRIL 1998 ISSUED BY THE COMPANY

Charge 8

Registered 2000-04-13 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998 ISSUED BY THE COMPANY

Charge 7

Registered 1999-12-01 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO A BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998 ISSUED BY THE COMPANY

Charge 6

Registered 1999-11-27 Satisfied

HSBC BANK PLC

SUB CHARGE

Charge 5

Registered 1999-10-21 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998

Charge 4

Registered 1999-05-06 Satisfied

FIRST NATIONAL BANK PLC

SCHEDULE OF DEPOSITED AGREEMENTS (PURSUANT TO A BLOCK DISCOUNTING AGREEMENT DATED 23RD APRIL 1998)

Charge 3

Registered 1998-04-30 Satisfied

FIRST NATIONAL BANK PLC

BLOCK DISCOUNTING DEED OF CHARGE

Charge 2

Registered 1990-06-18 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1990-06-11 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE