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LIBERTY INTERNATIONAL GROUP TREASURY LIMITED

Company number 01951790

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14 charges registered
12 outstanding, 2 satisfied, 0 part satisfied

Charge code 0195 1790 0014

Satisfy charge 0195 1790 0014 on the Companies House WebFiling service

Created
21 December 2018
Delivered
4 January 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0195 1790 0013

Satisfy charge 0195 1790 0013 on the Companies House WebFiling service

Created
23 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0195 1790 0012

Satisfy charge 0195 1790 0012 on the Companies House WebFiling service

Created
16 February 2018
Delivered
21 February 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0195 1790 0010

Satisfy charge 0195 1790 0010 on the Companies House WebFiling service

Created
24 July 2017
Delivered
28 July 2017
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Security Agent

Brief description

N/A…

Charge code 0195 1790 0011

Satisfy charge 0195 1790 0011 on the Companies House WebFiling service

Created
20 July 2017
Delivered
1 August 2017
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0195 1790 0009

Satisfy charge 0195 1790 0009 on the Companies House WebFiling service

Created
20 February 2017
Delivered
23 February 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0195 1790 0008

Created
22 June 2016
Delivered
28 June 2016
Status
Satisfied on 19 July 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0195 1790 0007

Satisfy charge 0195 1790 0007 on the Companies House WebFiling service

Created
25 January 2016
Delivered
3 February 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Not applicable…

Charge code 0195 1790 0006

Satisfy charge 0195 1790 0006 on the Companies House WebFiling service

Created
31 July 2015
Delivered
6 August 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0195 1790 0005

Satisfy charge 0195 1790 0005 on the Companies House WebFiling service

Created
28 August 2014
Delivered
3 September 2014
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Wells Fargo Bank N.A., London Branch (As Facility Agent and Security Trustee)

Brief description

Contains fixed charge…

Charge code 0195 1790 0004

Satisfy charge 0195 1790 0004 on the Companies House WebFiling service

Created
1 May 2014
Delivered
9 May 2014
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0195 1790 0003

Created
1 May 2014
Delivered
3 May 2014
Status
Satisfied on 10 August 2015

Persons entitled

  • Hsbc Bank PLC as Security Agent for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0195 1790 0002

Satisfy charge 0195 1790 0002 on the Companies House WebFiling service

Created
1 May 2014
Delivered
3 May 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee for the Secured Participants)

Brief description

Contains fixed charge…

Charge code 0195 1790 0001

Satisfy charge 0195 1790 0001 on the Companies House WebFiling service

Created
16 July 2013
Delivered
19 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…