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JAGUAR LAND ROVER LIMITED

Company number 01672070

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14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0167 2070 0014

Satisfy charge 0167 2070 0014 on the Companies House WebFiling service

Created
31 October 2019
Delivered
31 October 2019
Status
Outstanding

Persons entitled

  • Black Horse Limited

Brief description

Contains floating charge…

Deed of charge

Created
9 December 2010
Delivered
20 December 2010
Status
Satisfied on 28 November 2014

Persons entitled

  • Land Rover Pension Trustees Limited, Jaguar Pension Trustees Limited and Jaguar Executive Pension Trustees Limited

Short particulars

By way of fixed charge all trade marks and service marks…

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…

Charge by way of legal mortgage

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

Persons entitled

  • State Bank of India (London Branch)

Short particulars

All the rights title and interest in the policy 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…

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…

Fixed and floating security document

Created
16 July 2009
Delivered
17 July 2009
Status
Satisfied on 28 November 2014

Persons entitled

  • Bank of Baroda

Short particulars

Part f/h part l/h halewood t/nos MS401562, MS555201 and…

Security deed

Created
26 June 2009
Delivered
29 June 2009
Status
Satisfied on 29 October 2009

Persons entitled

  • Ford Motor Company Limited

Short particulars

By way of fixed charge all specified intellectual property…

Security assignment of receivables

Created
7 January 2009
Delivered
9 January 2009
Status
Satisfied on 25 April 2009

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

All its rights means each assigned agreement and each…

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…