MCLAREN AUTOMOTIVE LIMITED

Company number 01967717

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0196 7717 0017

• Created: 2 August 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0196 7717 0016

• Created: 2 August 2021
• Delivered: 5 August 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0196 7717 0015

• Created: 2 August 2021
• Delivered: 3 August 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Agent)

Brief description

Various granted, pending and published intellectual…

Charge code 0196 7717 0014

• Created: 29 April 2020
• Delivered: 4 May 2020
• Status: Outstanding

Persons entitled

• Mubea Carbo Tech Gmbh

Brief description

None…

Charge code 0196 7717 0013

• Created: 5 September 2018
• Delivered: 7 September 2018
• Status: Satisfied on 4 August 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0196 7717 0012

• Created: 5 September 2018
• Delivered: 7 September 2018
• Status: Satisfied on 4 August 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0196 7717 0011

• Created: 10 October 2017
• Delivered: 14 October 2017
• Status: Satisfied on 4 August 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Properties including mclaren production centre woking t/n…

Charge code 0196 7717 0010

• Created: 10 June 2016
• Delivered: 16 June 2016
• Status: Satisfied on 1 August 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

F/H land at mclaren production centre chertsey road woking…

Charge code 0196 7717 0009

• Created: 30 December 2015
• Delivered: 4 January 2016
• Status: Satisfied on 4 August 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0196 7717 0008

• Created: 23 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 1 August 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0196 7717 0007

• Created: 23 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 1 August 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0196 7717 0006

• Created: 23 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 1 August 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

F/H land at mclaren production centre chertsey road woking…

Charge code 0196 7717 0005

• Created: 31 July 2013
• Delivered: 6 August 2013
• Status: Satisfied on 2 December 2017

Persons entitled

• Royal Bank of Scotland PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 5 April 2012
• Delivered: 13 April 2012
• Status: Satisfied on 2 December 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 March 2011
• Delivered: 2 April 2011
• Status: Satisfied on 4 December 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 18 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 February 1995
• Delivered: 3 March 1995
• Status: Satisfied on 25 October 2006

Persons entitled

• The Scottish Life Assurance Company

Short particulars

£66,666.67 plus a sum equivalent to vat payable thereon…