LIBERTY INTERNATIONAL HOLDINGS LIMITED

10 Fleet Place, London, EC4M 7RB
StatusADMINISTRATION
Company No.01503621
CategoryPrivate Limited Company
Incorporated24 Jun 1980
Age43 years, 11 months, 10 days
JurisdictionEngland Wales

SUMMARY

LIBERTY INTERNATIONAL HOLDINGS LIMITED is an administration private limited company with number 01503621. It was incorporated 43 years, 11 months, 10 days ago, on 24 June 1980. The company address is 10 Fleet Place, London, EC4M 7RB.



Company Charges

A registered charge

Created on 20 Jul 2017

Delivered on 31 Jul 2017

Status outstanding


Persons Entitled

Wells Fargo Bank, N.A., London Branch

Short Particulars

Na.

Transactions

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A registered charge

Created on 22 Jun 2016

Delivered on 28 Jun 2016

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London Branch

Short Particulars

None.

Transactions

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A registered charge

Created on 20 Mar 2014

Delivered on 25 Mar 2014

Status outstanding


Persons Entitled

Deutsche Bank Ag London Branch (The Security Agent)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Share charge

Created on 08 Mar 2005

Delivered on 10 Mar 2005

Status outstanding


Persons Entitled

Deutsche Bank Ag London

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The charged shares and dividends, all the company's rights, title and interest under the put option agreement. See the mortgage charge document for full details.

Transactions

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Revolving credit facility agreement

Created on 26 Nov 1985

Delivered on 04 Dec 1985

Status fully-satisfied


Persons Entitled

Nanque Internationale a Luxembourg

Societe Indutrielle De Banque

Henry Ansbacher and Company Limited

Amount Secured

All monies due or to become due from the company to the chargee not exceeding £9,000,000

Short Particulars

See doc M65 for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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