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LDF OPERATIONS LIMITED

Company number 02029122

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • First National Bank PLC

Amount secured

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

Short particulars

All the rights and interests fully described in the block discounting agreement and charge dated 23RD april 1998 in respect of all the agreements specified in the schedule attached to the form 395. see the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 21 September 2007 Image unavailable