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LIVEWEST TREASURY PLC

Company number 06392963

Filter charges

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0639 2963 0006

Satisfy charge 0639 2963 0006 on the Companies House WebFiling service

Created
9 November 2022
Delivered
14 November 2022
Status
Outstanding

Persons entitled

  • M&G Trustee Company Limited (1863305)

Brief description

Contains fixed charge…

Charge code 0639 2963 0005

Satisfy charge 0639 2963 0005 on the Companies House WebFiling service

Created
8 December 2021
Delivered
13 December 2021
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Brief description

Not applicable…

Charge code 0639 2963 0004

Satisfy charge 0639 2963 0004 on the Companies House WebFiling service

Created
1 December 2020
Delivered
10 December 2020
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Brief description

N/A…

Charge code 0639 2963 0003

Satisfy charge 0639 2963 0003 on the Companies House WebFiling service

Created
24 September 2019
Delivered
26 September 2019
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Brief description

N/A…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
22 July 2008
Delivered
26 July 2008
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Trustee for Itself and the Beneficiaries

Short particulars

Right title and interest in and to the assigned contracts…

Borrower security deed

Satisfy charge Borrower security deed on the Companies House WebFiling service

Created
25 February 2008
Delivered
28 February 2008
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (Security Trustee)

Short particulars

The receipts account, the group funding agreement, the…