DE LAGE LANDEN NO. 1 LIMITED

Company number 02077606

• 46 charges registered: 0 outstanding, 46 satisfied, 0 part satisfied

Assignment and charge

• Created: 13 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 5 August 2002

Persons entitled

• Oko Finance Limited

Short particulars

All right title and interest in the lease agreement dated…

Assignment of lease purchase agreement

• Created: 31 May 1994
• Delivered: 17 June 1994
• Status: Satisfied on 5 August 2002

Persons entitled

• Bank Austria Ag

Short particulars

All right title benefit and interest inlease purchase…

Bank account assignment

• Created: 23 July 1993
• Delivered: 30 July 1993
• Status: Satisfied on 5 August 2002

Persons entitled

• Saudi International Bank Al-Bank Al-Saudi Al-Alamisas Agent and/or Trustee for Itself and the Owner

Short particulars

The specified bank account rights being all the company's…

Supplementary deed of pledge

• Created: 19 January 1993
• Delivered: 28 January 1993
• Status: Satisfied on 5 August 2002

Persons entitled

• Oko Finance Limited

Short particulars

All dividends interest or other distributions paid or…

Assignment by way of charge

• Created: 23 December 1992
• Delivered: 8 January 1993
• Status: Satisfied on 5 August 2002

Persons entitled

• Oko Finance Limited

Short particulars

All the right title and interest of the company in relation…

Supplemental deed

• Created: 23 December 1992
• Delivered: 6 January 1993
• Status: Satisfied on 5 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Deed of charge over credit balances

• Created: 23 December 1992
• Delivered: 6 January 1993
• Status: Satisfied on 5 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) held with barclays bank…

Deed of pledge

• Created: 30 November 1992
• Delivered: 18 December 1992
• Status: Satisfied on 5 August 2002

Persons entitled

• Oko Finance Limited

Short particulars

All dividends interest or other distributions paid or…

First fixed charge

• Created: 5 May 1992
• Delivered: 15 May 1992
• Status: Satisfied on 5 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company arising out of…

Fixed charge and assignment

• Created: 23 April 1992
• Delivered: 24 April 1992
• Status: Satisfied on 5 August 2002

Persons entitled

• Unibank PLC .(As Agent for the Banks) and/or the Banks (as Defined).

Short particulars

All right title benefit and interest of company. (See form…

Fixed first charge and assignment

• Created: 20 March 1992
• Delivered: 27 March 1992
• Status: Satisfied on 16 July 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Assignment by eay if security

• Created: 13 January 1992
• Delivered: 21 January 1992
• Status: Satisfied on 5 August 2002

Persons entitled

• Kleinwort Benson Industrial Finance Limited.

Short particulars

All right title bebefit and interest of the assignor. See…

Assignment by way of charge

• Created: 25 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 5 August 2002

Persons entitled

• Oko Finance Limited

Short particulars

All right, title and interest in the sub lease dated 14TH…

Assignment by way of charge

• Created: 28 September 1990
• Delivered: 8 October 1990
• Status: Satisfied on 5 August 2002

Persons entitled

• Oko Finance Limited

Short particulars

All right, title & interest in the sub-lease no 1898…

Lease assignment

• Created: 23 August 1990
• Delivered: 29 August 1990
• Status: Satisfied on 24 March 1995

Persons entitled

• Saudi International Bank
• Al-Bank Al -Saudi Al - Alami Limitedas Trustee for the Owners

Short particulars

All the hirer's right, title, benefit, & interest to & in…

Assignment by way of charge

• Created: 29 June 1990
• Delivered: 10 July 1990
• Status: Satisfied on 5 August 2002

Persons entitled

• Oko Finance Limited

Short particulars

All right, title & interest in the sub-lease no 2281-0…

Assignment of deposit

• Created: 16 April 1990
• Delivered: 4 May 1990
• Status: Satisfied on 5 August 2002

Persons entitled

• Unibank PLC(Previously Privatbannken Limited)

Short particulars

Deposit account no: 1138 3175 with midland bank PLC.

Bank account assignment

• Created: 27 November 1989
• Delivered: 14 December 1989
• Status: Satisfied on 5 August 2002

Persons entitled

• Al-Bank Al-Saudi Al-Alami Limitedas Trustee for the Owners
• Saudi International Bank

Short particulars

All the right title & interest in & to account no:-…

Deed of assignment

• Created: 15 May 1989
• Delivered: 19 May 1989
• Status: Satisfied

Persons entitled

• First Bank National Association

Short particulars

All monies, including the lease rentals, benefits and any…

Bank account assignment

• Created: 31 March 1989
• Delivered: 7 April 1989
• Status: Satisfied on 27 April 1989

Persons entitled

• British & Common Wealth Merchant Bank PLC

Short particulars

All right, title & interest of the company & all monies…

Lease assignment

• Created: 31 March 1989
• Delivered: 7 April 1989
• Status: Satisfied on 27 April 1989

Persons entitled

• British & Common Wealth Merchant Bank PLC

Short particulars

All the company's right title, benefit & interest to and in…

Legal charge

• Created: 13 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 11 October 2002

Persons entitled

• Privatbanken Limited

Short particulars

All rights titles, benefits, and interest of the hirer in…

Legal charge

• Created: 13 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 5 August 2002

Persons entitled

• Privatbanken Limited

Short particulars

All rights, titles, benefits, and interest of the hirer in…

Assignment of deposit

• Created: 13 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 5 August 2002

Persons entitled

• Privatbanken Limited

Short particulars

All sums from time to time standing to the credit of the…

Legal charge

• Created: 13 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 5 August 2002

Persons entitled

• Privatbanken Limited

Short particulars

All rights titles benefits and interests of the hirer…