LDF OPERATIONS LIMITED

Company number 02029122

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

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

• Created: 23 February 2001
• Delivered: 28 February 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: 14 February 2001
• Delivered: 17 February 2001
• Status: Satisfied on 4 October 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: 20 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 4 October 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: 1 November 2000
• Delivered: 7 November 2000
• Status: Satisfied on 4 October 2007

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

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

• Created: 6 October 2000
• Delivered: 7 October 2000
• Status: Satisfied on 4 October 2007

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 23RD april 1998 issued by the company

• Created: 15 August 2000
• Delivered: 18 August 2000
• Status: Satisfied on 16 August 2008

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 23 april 1998 issued by the company

• Created: 31 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 16 August 2008

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 issued by the company

• Created: 5 April 2000
• Delivered: 13 April 2000
• Status: Satisfied on 16 August 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 23RD april 1998 issued by the company

• Created: 30 November 1999
• Delivered: 1 December 1999
• Status: Satisfied on 16 August 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests in the block discounting…

Sub charge

• Created: 19 November 1999
• Delivered: 27 November 1999
• Status: Satisfied on 16 October 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

All monies secured by a mortgage dated 19/11/99 over…

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

• Created: 4 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 12 January 2010

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as described in block discounting…

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

• Created: 4 May 1999
• Delivered: 6 May 1999
• Status: Satisfied on 16 August 2008

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest fully described in the block…

Block discounting deed of charge

• Created: 23 April 1998
• Delivered: 30 April 1998
• Status: Satisfied on 16 August 2008

Persons entitled

• First National Bank PLC

Short particulars

By way of a fixed and floating charge all rights title and…

Legal charge

• Created: 12 June 1990
• Delivered: 18 June 1990
• Status: Satisfied on 19 May 2011

Persons entitled

• Midland Bank PLC

Short particulars

Unit 2 manor lane hawarden deeside clwyd.

Fixed and floating charge

• Created: 4 June 1990
• Delivered: 11 June 1990
• Status: Satisfied on 16 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & flaoting charge over undertaking and all property…