ASTON MARTIN LAGONDA LIMITED

Company number 01199255

• 30 charges registered: 3 outstanding, 27 satisfied, 0 part satisfied

Charge code 0119 9255 0030

• Created: 21 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

N/A…

Charge code 0119 9255 0029

• Created: 18 December 2020
• Delivered: 18 December 2020
• Status: Outstanding

Persons entitled

• Aston Martin Lagonda Pension Trustees Limited

Brief description

Contains floating charge…

Charge code 0119 9255 0028

• Created: 7 December 2020
• Delivered: 8 December 2020
• Status: Satisfied on 22 March 2024

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0119 9255 0027

• Created: 7 February 2020
• Delivered: 14 February 2020
• Status: Satisfied on 22 March 2024

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Leasehold property registered under title number WK435491…

Charge code 0119 9255 0026

• Created: 8 October 2019
• Delivered: 9 October 2019
• Status: Satisfied on 22 March 2024

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for and on Behalf of the Secured Parties)

Brief description

Not applicable…

Charge code 0119 9255 0025

• Created: 9 November 2018
• Delivered: 14 November 2018
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C

Brief description

Not applicable…

Charge code 0119 9255 0024

• Created: 18 April 2017
• Delivered: 21 April 2017
• Status: Satisfied on 22 March 2024

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Debenture

• Created: 21 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 12 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental security agreement

• Created: 10 August 2010
• Delivered: 17 August 2010
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb Ag London Branch

Short particulars

L/H woodland creche and gym kingsway banbury road gaydon…

Supplement to security agreement

• Created: 26 August 2009
• Delivered: 7 September 2009
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb Ag London Branch (The Security Trustee)

Short particulars

All right title and interest in and in respect of the…

Confirmatory security agreement

• Created: 26 August 2009
• Delivered: 3 September 2009
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb Ag, London Branch (The Security Trustee)

Short particulars

Land, shares, investments, equipment, book debts, non…

Share pledge agreement

• Created: 25 August 2009
• Delivered: 3 September 2009
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb Ag, London Branch

Short particulars

The shares means the existing shares and the future shares…

Supplemental debenture being supplemental to a debenture dated 31 may 2007 and

• Created: 27 January 2009
• Delivered: 28 January 2009
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb Ag London Branch as Security Trustee for Itself and the Finance Parties

Short particulars

Land known as building 536 (also known as the aston martin…

A supplemental debenture

• Created: 12 December 2007
• Delivered: 18 April 2008
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb, London Branch as Security Trustee for Itself and the Finance Parties (T

Short particulars

Interest in building 532 meaning the land k/a building 532…

A security agreement

• Created: 12 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb, Ag, London Branch as Security Trustee for Itself and the Finance Parties (The Securitytrustee)

Short particulars

All right title and interest in and to all patents and…

A security accession deed

• Created: 12 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb Ag, London Branch, as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Land, shares, investments, equipment, book debts, non…

Rent deposit deed

• Created: 1 July 1994
• Delivered: 21 July 1994
• Status: Satisfied on 23 February 2007

Persons entitled

• Brixton Estate PLC

Short particulars

The sum of £19,775 in account number 69080313.

Deed of release covenant guarantee collateral charge

• Created: 30 May 1984
• Delivered: 13 June 1984
• Status: Satisfied on 23 February 2007

Persons entitled

• Norwich General Trust Limited

Short particulars

L/H land & premises on the N. side of tickford st. Newport…

Debenture

• Created: 30 May 1984
• Delivered: 5 June 1984
• Status: Satisfied on 8 July 1994

Persons entitled

• Aston Martin Lagonda (Service) Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 May 1984
• Delivered: 5 June 1984
• Status: Satisfied on 23 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

L/H lands & buildings on the north side of tickford street…

Deed of substitution

• Created: 14 November 1983
• Delivered: 3 December 1983
• Status: Satisfied on 23 February 2007

Persons entitled

• Norwich General Trust Limited

Short particulars

Two parcels of f/h land at priory st, newport pagnell…

Legal charge

• Created: 14 November 1983
• Delivered: 16 November 1983
• Status: Satisfied on 23 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H property at priory street, newport pagnell…

Mortgage

• Created: 1 November 1983
• Delivered: 8 November 1983
• Status: Satisfied on 23 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

Mortgage of aston martin trade mark no. 877064 and related…

Fixed and floating charge

• Created: 24 August 1983
• Delivered: 6 September 1983
• Status: Satisfied on 8 July 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

• Created: 17 February 1981
• Delivered: 20 February 1981
• Status: Satisfied on 23 February 2007

Persons entitled

• Norwich General Trust Limited

Short particulars

F/H land & premises at tickford street & priory street…