LIBERTY INTERNATIONAL GROUP TREASURY LIMITED
| Status | ADMINISTRATION |
| Company No. | 01951790 |
| Category | Private Limited Company |
| Incorporated | 01 Oct 1985 |
| Age | 38 years, 7 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
LIBERTY INTERNATIONAL GROUP TREASURY LIMITED is an administration private limited company with number 01951790. It was incorporated 38 years, 7 months, 27 days ago, on 01 October 1985. The company address is 10 Fleet Place, London, EC4M 7RB.
Company Charges
A registered charge
Created on 21 Dec 2018
Delivered on 04 Jan 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 23 Nov 2018
Delivered on 05 Dec 2018
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 16 Feb 2018
Delivered on 21 Feb 2018
Status outstanding
Persons Entitled
National Westminster Bank PLC in Its Capacity as Security Agent
Transactions
A registered charge
Created on 24 Jul 2017
Delivered on 28 Jul 2017
Status outstanding
Persons Entitled
Situs Asset Management Limited as Security Agent
Short Particulars
N/A.
Transactions
A registered charge
Created on 20 Jul 2017
Delivered on 01 Aug 2017
Status outstanding
Persons Entitled
Wells Fargo Bank, N.A., London Branch
Short Particulars
N/A.
Transactions
A registered charge
Created on 20 Feb 2017
Delivered on 23 Feb 2017
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 22 Jun 2016
Delivered on 28 Jun 2016
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 25 Jan 2016
Delivered on 03 Feb 2016
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 31 Jul 2015
Delivered on 06 Aug 2015
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties
Transactions
A registered charge
Created on 28 Aug 2014
Delivered on 03 Sep 2014
Status outstanding
Persons Entitled
Wells Fargo Bank N.A., London Branch (As Facility Agent and Security Trustee)
Transactions
A registered charge
Created on 01 May 2014
Delivered on 09 May 2014
Status outstanding
Persons Entitled
Deutsche Bank Ag London Branch (The Security Agent)
Transactions
A registered charge
Created on 01 May 2014
Delivered on 03 May 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Agent for the Finance Parties
Transactions
A registered charge
Created on 01 May 2014
Delivered on 03 May 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC (As Security Trustee for the Secured Participants)
Transactions
A registered charge
Created on 16 Jul 2013
Delivered on 19 Jul 2013
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Finance Parties)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
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