LDF OPERATIONS LIMITED

Company number 02029122

• 40 charges registered: 0 outstanding, 40 satisfied, 0 part satisfied

Charge code 0202 9122 0041

• Created: 29 November 2013
• Delivered: 7 December 2013
• Status: Satisfied on 12 January 2017

Persons entitled

• Investec Asset Finance PLC

Brief description

L/H land dee house lakeside business village deeside t/no…

Block discount agreement

• Created: 13 August 2010
• Delivered: 1 September 2010
• Status: Satisfied on 17 October 2017

Persons entitled

• Investec Asset Finance PLC

Short particulars

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

Legal mortgage

• Created: 5 July 2010
• Delivered: 6 July 2010
• Status: Satisfied on 4 September 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a menai house, st david's park, ewloe…

Legal mortgage

• Created: 5 July 2010
• Delivered: 13 July 2010
• Status: Satisfied on 4 September 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a menial house, st david's park, ewloe…

Block discount agreement

• Created: 26 January 2010
• Delivered: 12 February 2010
• Status: Satisfied on 17 October 2017

Persons entitled

• Investec Asset Finance PLC

Short particulars

First floating charge over all right in the debts under a…

Block discounting agreement

• Created: 22 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 19 May 2011

Persons entitled

• Kingston Asset Finance

Short particulars

First floating charge all rights in the debts and the…

Block discounting agreement

• Created: 2 May 2008
• Delivered: 3 May 2008
• Status: Satisfied on 26 November 2013

Persons entitled

• Ing Lease (UK) Limited

Short particulars

By way of fixed charge and first floating charge, all…

Block discouting agreement

• Created: 29 April 2008
• Delivered: 1 May 2008
• Status: Satisfied on 5 September 2013

Persons entitled

• Siemens Financial Services Limited

Short particulars

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

Block discounting agreement

• Created: 15 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 2 October 2010

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

First floating charge over all right title and interest in…

Legal mortgage

• Created: 1 May 2007
• Delivered: 5 May 2007
• Status: Satisfied on 19 May 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a menai house st david's park ewloe…

Legal mortgage

• Created: 1 May 2007
• Delivered: 5 May 2007
• Status: Satisfied on 19 May 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a menai house stdavids park ewloe flintshire…

Block discounting agreement

• Created: 29 July 2005
• Delivered: 1 August 2005
• Status: Satisfied on 2 October 2010

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

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

Schedule of deposited agreements pursuant to a block discounting agreement dated 23RD april 1998 and

• Created: 16 October 2002
• Delivered: 18 October 2002
• Status: Satisfied on 21 September 2007

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 19TH march 2001

• Created: 22 May 2002
• Delivered: 23 May 2002
• Status: Satisfied on 21 September 2007

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 23RD april 1998)

• Created: 23 April 2002
• Delivered: 8 May 2002
• Status: Satisfied on 21 September 2007

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 23RD april 1998

• Created: 27 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 21 September 2007

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests in respect of all agreements…

Schedule of deposited agreements pursuant to block discounting agreement dated 23 april 1998

• Created: 7 February 2002
• Delivered: 9 February 2002
• Status: Satisfied on 21 September 2007

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to the block discounting agreement dated 23 april 1998

• Created: 15 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 21 September 2007

Persons entitled

• First National Bank PLC

Short particulars

All rights and interest in the block discounting agreements…

Schedule of deposited agreements pursuant to block discounting agreement dated 23 april 1998

• Created: 22 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 21 September 2007

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 23RD april 1998)

• Created: 22 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 21 September 2007

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 23RD april 1998

• Created: 23 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 21 September 2007

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposit agreement pursuant to block discouting agreement dated 23RD april 1998

• Created: 10 August 2001
• Delivered: 15 August 2001
• Status: Satisfied on 21 September 2007

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Floating charge on receivables

• Created: 21 May 2001
• Delivered: 26 May 2001
• Status: Satisfied on 4 October 2007

Persons entitled

• Associates Commercial Corporation LTD

Short particulars

Floating charge over any chargor agreement, all moneys due…

Schedule of deposited agreements pursuant to a block discounting agreement dated 23 april 1998

• Created: 11 May 2001
• Delivered: 17 May 2001
• Status: Satisfied on 21 September 2007

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreemnets pursuant to block discounting agreement dated 23RD april 1998

• Created: 20 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 21 September 2007

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…