LLOYDS ASSET LEASING LIMITED

Company number 02065463

First lessor proceeds account assignment

• Created: 19 February 1996
• Delivered: 23 February 1996
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Bank PLC(As Agent)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the financial agreement dated 6TH may 1995 or under the security documents (as defined in the financial agreement)

Short particulars

The right title and interest of the company in all amounts from time to time credited to or standing to the credit of the lessor proceeds account and all interest.