SCHLEGEL AUTOMOTIVE EUROPE LIMITED

Company number 03871320

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge over cash deposit

• Created: 13 May 2009
• Delivered: 20 May 2009
• Status: Outstanding

Persons entitled

• State Bank of India

Short particulars

The deposit account and the deposit, deposit means the sum…

Guarantee & debenture

• Created: 13 May 2009
• Delivered: 20 May 2009
• Status: Outstanding

Persons entitled

• State Bank of India

Short particulars

F/H land on the north side of beveridge lane bardon…

Legal charge

• Created: 23 November 2007
• Delivered: 27 November 2007
• Status: Satisfied on 17 June 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

F/H land on the north side of beveridge lane bardon…

Chattel mortgage

• Created: 8 November 2007
• Delivered: 10 November 2007
• Status: Satisfied on 17 June 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

The mortgaged chattels being steinl 300/100 tpe vertical…

Debenture

• Created: 7 February 2007
• Delivered: 19 February 2007
• Status: Satisfied on 17 June 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 7 February 2007
• Delivered: 19 February 2007
• Status: Satisfied on 17 June 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Groundwork systems single head splicing machine s/no…

Fixed and floating security document

• Created: 14 April 2005
• Delivered: 27 April 2005
• Status: Satisfied on 20 March 2008

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Benefit of the Secured Parties)

Short particulars

All real property, book debts, bank accounts, investments…

Debenture

• Created: 31 March 2000
• Delivered: 14 April 2000
• Status: Satisfied on 3 May 2005

Persons entitled

• Dlj Capital Funding, Inc. as Security Agent for Itself and the Other Secured Parties

Short particulars

The property: london road t/no. BD151361; beveridge lane…