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LAND ROVER EXPORTS LIMITED

Company number 01596703

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23 charges registered
0 outstanding, 23 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Created
10 February 2011
Delivered
11 February 2011
Status
Satisfied on 28 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Security deed

Created
23 August 2010
Delivered
28 August 2010
Status
Satisfied on 1 May 2012

Persons entitled

  • Standard Chartered Bank

Short particulars

Floating charge all of its undertaking, property, rights…

Fixed & floating charge

Created
4 August 2010
Delivered
19 August 2010
Status
Satisfied on 14 August 2012

Persons entitled

  • Standard Chartered Bank

Short particulars

Fixed charge all non-vesting vat entitlements and all…

Floating charge

Created
23 December 2009
Delivered
8 January 2010
Status
Satisfied on 28 November 2014

Persons entitled

  • State Bank of India (London Branch)

Short particulars

Floating charge all of its undertaking property rights and…

Floating charge

Created
11 November 2009
Delivered
24 November 2009
Status
Satisfied on 28 November 2014

Persons entitled

  • Bank of Baroda

Short particulars

By way of a floating charge all of its undertaking…

Floating charge

Created
11 November 2009
Delivered
13 November 2009
Status
Satisfied on 3 April 2013

Persons entitled

  • Ge Commercial Distribution Finance Europe Limited

Short particulars

The company charges to the security trustee by way of a…

Security agreement

Created
11 November 2009
Delivered
17 November 2009
Status
Satisfied on 28 November 2014

Persons entitled

  • Burdale Financial Limited the Security Trustee

Short particulars

The chargor charged by way of first fixed charge all of its…

Floating charge

Created
11 November 2009
Delivered
13 November 2009
Status
Satisfied on 28 November 2014

Persons entitled

  • Standard Chartered Bank

Short particulars

Floating charge over all of its undertaking property rights…

A deed of assignment

Created
6 November 1992
Delivered
26 November 1992
Status
Satisfied on 22 December 2006

Persons entitled

  • Cibc International Trust Limited

Short particulars

I) all of the assignor's right,title,interest and benefit…

A deed of assignment

Created
29 June 1992
Delivered
14 July 1992
Status
Satisfied on 22 December 2006

Persons entitled

  • Cibc International Trust Limited

Short particulars

All the assignor's right,title,interest and benefit present…

Letter of set-off

Created
3 April 1987
Delivered
7 April 1987
Status
Satisfied on 4 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set-off

Created
3 April 1987
Delivered
7 April 1987
Status
Satisfied on 28 September 2007

Persons entitled

  • Midland Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set-off

Created
3 April 1987
Delivered
7 April 1987
Status
Satisfied on 28 September 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set-off

Created
3 April 1987
Delivered
7 April 1987
Status
Satisfied on 28 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set-off

Created
29 October 1986
Delivered
11 November 1986
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set-off

Created
29 October 1986
Delivered
5 November 1986
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Omnibus letter of set-off

Created
29 July 1986
Delivered
11 August 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any…

Letter of set off

Created
27 November 1985
Delivered
2 December 1985
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account of the…

Letter of set-off

Created
29 July 1985
Delivered
5 August 1985
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set-off

Created
29 July 1985
Delivered
5 August 1985
Status
Satisfied on 5 June 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of charge

Created
11 June 1985
Delivered
28 June 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Letter of set off

Created
16 December 1983
Delivered
4 January 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of charge

Created
18 May 1982
Delivered
8 June 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums standing to the credit of any account of the…