MOTORS INVESTMENT TRUSTEE ENTITY, LTD

Company number 04788149

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

Charge code 0478 8149 0004

• Created: 18 June 2013
• Delivered: 27 June 2013
• Status: Satisfied on 17 June 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental deed

• Created: 18 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 17 June 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The property charged and assigned by the receivables…

Receivables funding deed of charge

• Created: 18 February 2009
• Delivered: 26 February 2009
• Status: Satisfied on 17 June 2015

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

All right and benefit in the receivables trust, all right…

Investor beneficiary deed of charge

• Created: 29 January 2004
• Delivered: 12 February 2004
• Status: Satisfied on 17 June 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee, Liquidity Facility Agent, Liquidityfacility Bank and Hedge Provider)

Short particulars

All right, title, interest and benefit, present and future…