Charges

Security interests and charges registered against the company

1 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
31 Oct 2019
31 Oct 2019
016720700014
  • Black Horse Limited

Satisfied Charges

Letter of set off #1

Fully Satisfied
15 Mar 1983
28 Sept 2007
  • Lloyds Bank Plc

Sums standing to the credit of any account of the company with lloyds bank PLC.

Letter of set off #2

Fully Satisfied
16 Dec 1983
12 Oct 2007
  • Barclays Bank Plc

All sums standing to the credit of any account of the company with the bank.

Letter of set off #3

Fully Satisfied
20 Dec 1983
28 Sept 2007
  • Lloyds Bank Plc

Any account of the company with lloyds bank PLC.

Security assignment of receivables #4

Fully Satisfied
7 Jan 2009
25 Apr 2009
  • Deutsche Bank Ag, London Branch

All its rights means each assigned agreement and each receivable, see image for full details.

Security deed #5

Fully Satisfied
26 Jun 2009
29 Oct 2009
  • Ford Motor Company Limited

By way of fixed charge all specified intellectual property. By way of loating charge all its relevant assets see image for full details.

Fixed and floating security document #6

Fully Satisfied
16 Jul 2009
28 Nov 2014
  • Bank Of Baroda

Part f/h part l/h halewood t/nos MS401562, MS555201 and MS555202. F/h cronton lane club t/n CH576535 and fixed and floating charge over the equipment, assets and insurances including buildings, fixtures, plant & machinery see image for full details.

Floating charge #8

Fully Satisfied
11 Nov 2009
3 Apr 2013
  • Ge Commercial Distribution Finance Europe Limited

The company charges to the security trustee by way of a floating charge all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.

Floating charge #9

Fully Satisfied
11 Nov 2009
28 Nov 2014
  • Bank Of Baroda

By way of a floating charge all of its undertaking, property, rights and assets.

Floating charge #7

Fully Satisfied
11 Nov 2009
28 Nov 2014
  • Standard Chartered Bank

Floating charge over all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.

Floating charge #10

Fully Satisfied
23 Dec 2009
28 Nov 2014
  • State Bank Of India (london Branch)

Floating charge all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.

Charge by way of legal mortgage #11

Fully Satisfied
23 Dec 2009
28 Nov 2014
  • State Bank Of India (london Branch)

All the rights title and interest in the policy and all monies, bonuses, profits, additions and benefits already accrued or which may accrue in the future which may become payable thereunder see image for full details.

Security deed #12

Fully Satisfied
23 Aug 2010
1 May 2012
  • Standard Chartered Bank

Floating charge all of its undertaking, property, rights and assets whatsoever and wherever, both present and future, including the charged assets and the special tooling see image for full details.

Deed of charge #13

Fully Satisfied
9 Dec 2010
28 Nov 2014
  • Land Rover Pension Trustees Limited, Jaguar Pension Trustees Limited And Jaguar Executive Pension Trustees Limited

By way of fixed charge all trade marks and service marks, domain names. See image for full details.