Charges

Security interests and charges registered against the company

8 Outstanding 1 Satisfied

Outstanding Charges

Security agreement #1

Outstanding
9 Aug 1994
17 Aug 1994
  • Transamerica Commercial Finance Limited

All the right title benefit and interest of the company in under or arising out of the assigned agreements in respect of all finished motorcycles of the company (please refer to form 395 for full details of the charged assets).

All monies due or to become due from the company to the chargee up to an amount of £14,000,000 under the facility letter dated 9TH august 1994 and the security agreement

A security agreement #2

Outstanding
2 Feb 2001
17 Feb 2001
  • Transamerica Commercial Finance Limited

First floating charge all its stock. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under or in respect of the agreement or the security agreement dated 9 august 1994

Security agreement #3

Outstanding
10 Oct 2005
24 Oct 2005
  • Ge Commercial Distribution Finance Europe Limited

By way of first floating charge all its stock. All of its right title interest and benefit in and to the assigned assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #5

Outstanding
28 May 2009
16 Jun 2009
  • The Royal Bank Of Scotland Plc (as Security Trustee For The Finance Parties)

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 see image for full details.

All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental debenture #6

Outstanding
28 Oct 2011
9 Nov 2011
  • The Royal Bank Of Scotland Plc (the Security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #7

Outstanding
16 Feb 2017
17 Feb 2017
017358440007
  • Wells Fargo Bank International Uc

A registered charge #8

Outstanding
12 Nov 2021
22 Nov 2021
017358440008
  • Natwest Markets Plc (as Security Trustee)

A registered charge #9

Outstanding
14 Oct 2025
16 Oct 2025
017358440009
  • Wells Fargo Capital Finance (uk) Limited As Security Trustee

Satisfied Charges

An omnibus guarantee and set-off agreement #4

Fully Satisfied
4 Dec 2006
17 Sept 2011
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.