Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Black Horse Limited
Satisfied Charges
Letter of set off #1
Fully Satisfied- 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- 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- Lloyds Bank Plc
Any account of the company with lloyds bank PLC.
Security assignment of receivables #4
Fully Satisfied- 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- 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- 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- 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- Bank Of Baroda
By way of a floating charge all of its undertaking, property, rights and assets.
Floating charge #7
Fully Satisfied- 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- 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- 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- 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- 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.
