JLR NOMINEE COMPANY LIMITED

Company number 01672065

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 15 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 14 August 2012

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The company charges and agrees to charge all of its present…

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…

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…

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…

Letter of set off

• Created: 20 December 1983
• Delivered: 30 December 1983
• Status: Satisfied on 28 September 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Any account of the company with lloyds bank PLC.

Letter of set off

• Created: 16 December 1983
• Delivered: 4 January 1984
• Status: Satisfied on 12 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

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

Letter of set-off

• Created: 15 March 1983
• Delivered: 31 March 1983
• Status: Satisfied on 28 September 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Sums standing to the credit of any account of the company…