JAGUAR LAND ROVER HOLDINGS LIMITED

Company number 04019301

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

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

Fixed charge all trade marks and service marks see image…

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…

Account charge

• Created: 24 February 2010
• Delivered: 5 March 2010
• Status: Satisfied on 31 March 2012

Persons entitled

• Credit Suisse Ag, Singapore Branch

Short particulars

The indemnity collateral account: credt suisse ag…

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…

Security agreement

• Created: 16 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 11 December 2014

Persons entitled

• Burdale Financial Limited (Security Trustee)

Short particulars

All its rights title and interest in and to the blocked…

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…

Fixed and floating security document

• Created: 17 April 2009
• Delivered: 20 April 2009
• Status: Satisfied on 28 November 2014

Persons entitled

• Standard Chartered Bank

Short particulars

For details of property charged please refer to form 395…

Security agreement

• Created: 29 January 2009
• Delivered: 17 February 2009
• Status: Satisfied on 30 June 2010

Persons entitled

• Standard Chartered Bank

Short particulars

All its rights in respect of any amount outstanding to the…

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…