ALVIS TRANSMISSIONS LIMITED

Company number 02647616

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

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 12 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Floating charge over all the company's undertaking property…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC(The "Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Floating charge all the company's undertaking property and…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC("Alvis")

Short particulars

By way of floating charge, all its undertaking, property…

Guarantee and debenture

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 23 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of registered designs and design right

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 23 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All "charged rights" (as defined in the form 395). see the…

Assignment of charge of copyright and design right

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 23 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The "charged rights" (as defined in form 395). see the…

Mortgage of trade marks trade names and goodwill

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 23 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All the "charged rights" (as defined in the form 395). see…

Assignment and charge of patents

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 23 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All inventions and patents specified in form 395 together…

Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

• Created: 12 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 9 July 2005

Persons entitled

• Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge in favour of lloyds bank PLC

• Created: 12 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 18 February 1998

Persons entitled

• Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental deed in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

• Created: 12 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 18 February 1998

Persons entitled

• Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…