Charges
Security interests and charges registered against the company
Satisfied Charges
Security assignment of receivables #1
Fully Satisfied- Deutsche Bank Ag, London Branch
All its rights means each assigned agreement and each receivable, see image for full details.
Security agreement #2
Fully Satisfied- Standard Chartered Bank
All its rights in respect of any amount outstanding to the credit of the account and the debt represented by it see image for full details.
Fixed and floating security document #4
Fully Satisfied- Standard Chartered Bank
For details of property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
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.
Security agreement #6
Fully Satisfied- Burdale Financial Limited (security Trustee)
All its rights title and interest in and to the blocked accounts and all monies standing to the credit of its blocked accounts and the debts representedby them see image for full details.
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 #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 #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.
Account charge #11
Fully Satisfied- Credit Suisse Ag, Singapore Branch
The indemnity collateral account: credt suisse ag, singapore branch a/no 39269513 sort code 400515 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
Fixed charge all trade marks and service marks see image for full details.