MG ROVER GROUP LIMITED

Company number 01595268

• 22 charges registered: 21 outstanding, 1 satisfied, 0 part satisfied

Security account charge

• Created: 14 January 2005
• Delivered: 22 January 2005
• Status: Outstanding

Persons entitled

• Capital Bank PLC as Agent and Security Trustee for the Beneficiaries

Short particulars

Fixed charge the deposit, the entitlements to interest, any…

Recourse account charge

• Created: 14 January 2005
• Delivered: 22 January 2005
• Status: Outstanding

Persons entitled

• Capital Bank PLC as Agent and Security Trustee for the Beneficiaries

Short particulars

Fixed charge the deposit, the entitlements to interest, any…

Assignment

• Created: 3 August 2004
• Delivered: 7 August 2004
• Status: Outstanding

Persons entitled

• Car Ownership Finance Limited

Short particulars

With full title guarantee assigns all its right title and…

Assignment

• Created: 3 August 2004
• Delivered: 7 August 2004
• Status: Outstanding

Persons entitled

• Whitechapel Corporate Services Limited

Short particulars

The company with full title guarantee all its right title…

Chattel mortgage

• Created: 7 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 14 July 2005

Persons entitled

• Willenhall Manufacturing Limited

Short particulars

Press tooling and hemming tooling as set out in the…

Assignment and charge

• Created: 26 February 2004
• Delivered: 4 March 2004
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

The security account (the "deposit"). See the mortgage…

Charge over cash deposit

• Created: 24 February 2004
• Delivered: 1 March 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit and the account (denominated in whatever…

Charge over cash deposit

• Created: 24 February 2004
• Delivered: 1 March 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit and the account (denominated in whatever…

Security agreement

• Created: 24 February 2004
• Delivered: 1 March 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The Agent)

Short particulars

By way of fixed charge the deposit and all entitlements to…

Security agreement

• Created: 24 February 2004
• Delivered: 1 March 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The Agent)

Short particulars

By way of fixed charge the deposit and all entitlements to…

Recourse charge

• Created: 31 December 2003
• Delivered: 13 January 2004
• Status: Outstanding

Persons entitled

• Captial Bank PLC as Agent Ans Security Trustee for the Beneficiaries

Short particulars

The deposit; all the entitlements to interest accruing on…

Security agreement

• Created: 12 December 2003
• Delivered: 18 December 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The Agent)

Short particulars

Each deposit and all entitlements to interest, the right to…

Charge over cash deposit

• Created: 1 July 2003
• Delivered: 4 July 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The account (denominated in whatever currency) of the…

Charge over bank account

• Created: 30 January 2003
• Delivered: 18 February 2003
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All the company's right title and interest in and to the…

Account charge

• Created: 10 December 2002
• Delivered: 23 December 2002
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

By way of first fixed charge the deposit, being the amount…

Deed of assignment

• Created: 10 December 2002
• Delivered: 23 December 2002
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

All of the company's right, title and interest in and to…

Recourse charge

• Created: 31 May 2001
• Delivered: 12 June 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

By way of a first fixed charge (1) all monies from time to…

Deed of charge over credit balances

• Created: 14 August 2000
• Delivered: 21 August 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 30490385. the charge creates a fixed charge…

Charge over credit balance

• Created: 18 July 2000
• Delivered: 22 July 2000
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag London

Short particulars

All sums standing to the credit of account number 0190037…

Trademark security interest agreement which was executed outside the united kingdom comprising property situated outside the united kingdom

• Created: 8 June 1998
• Delivered: 25 June 1998
• Status: Outstanding

Persons entitled

• Apache Minnesota Thom Mcan Inc

Short particulars

Various trademarks as per schedule attached to form 395…

Deed of assignment

• Created: 31 December 1997
• Delivered: 7 January 1998
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

All the right title benefit and interest in and to the…

Deed of charge

• Created: 13 November 1992
• Delivered: 17 November 1992
• Status: Outstanding

Persons entitled

• John Denis Bausor
• Lesley Mary Bausor

Short particulars

Land having approximate area of 12.86 acres lying to the…