IVECO LIMITED

Company number 01975271 ·

Active

7 charges registered · 3 outstanding

Charge 6

Registered 2021-06-23 Outstanding

Iveco Pension Trustee Limited in Its Capacity as the Trustee of the Iveco Limited Pension Scheme

The chargor charges, by way of: (I) a first fixed charge and (ii) a first floating charge, all of its rights in respect of any escrow account (with barclays bank PLC, as defined in the instrument) and any present and future amount standing to the credit of that account.

Charge 5

Registered 2018-12-11 Outstanding

IVECO PENSION TRUSTEE LIMITED

Charge 5

Registered 2018-12-10 Satisfied

Iveco Pension Trustee Limited

N/A.

Charge 4

Registered 2002-02-06 Outstanding

HANCOCK SOUTHERN LIMITED

DEED OF CHARGE

Charge 3

Registered 1997-10-20 Satisfied

MEPC PLC

CHARGE OF SHARES

Charge 2

Registered 1995-12-14 Satisfied

THE MARY STREET ESTATE LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1995-01-11 Satisfied

THE MARY STREET ESTATE LIMITED

TEMPORARY RENT DEPOSIT DEED