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LASIG REALISATIONS 1 LIMITED

Company number 06326861

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11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0632 6861 0011

Satisfy charge 0632 6861 0011 on the Companies House WebFiling service

Created
14 January 2020
Delivered
16 January 2020
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0632 6861 0010

Satisfy charge 0632 6861 0010 on the Companies House WebFiling service

Created
15 August 2018
Delivered
23 August 2018
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

All current and future interests in property and…

Charge code 0632 6861 0009

Satisfy charge 0632 6861 0009 on the Companies House WebFiling service

Created
15 August 2018
Delivered
21 August 2018
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

None at the date of the charge…

Charge code 0632 6861 0008

Satisfy charge 0632 6861 0008 on the Companies House WebFiling service

Created
5 February 2016
Delivered
12 February 2016
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • U.S. Trustees Limited

Brief description

Contains fixed charge…

Charge code 0632 6861 0007

Created
20 July 2015
Delivered
7 August 2015
Status
Satisfied on 19 February 2016

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0632 6861 0006

Created
20 July 2015
Delivered
28 July 2015
Status
Satisfied on 19 February 2016

Persons entitled

  • U.S.Bank Trustees LTD in Its Capacity as Security Agent for the Beneficiaries

Brief description

Contains fixed charge…

Debenture

Created
30 March 2012
Delivered
5 April 2012
Status
Satisfied on 25 July 2015

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of life policy

Created
19 March 2008
Delivered
20 March 2008
Status
Satisfied on 31 May 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of an assignment the life policy held with bupa…

Assignment of life policy

Created
19 March 2008
Delivered
20 March 2008
Status
Satisfied on 31 May 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of an assignment the life policy held with bupa…

Assignment of life policy

Created
19 March 2008
Delivered
20 March 2008
Status
Satisfied on 31 May 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of an assignment the life policy held with bupa…

Debenture

Created
13 August 2007
Delivered
15 August 2007
Status
Satisfied on 31 May 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…