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LIBERTY INTERNATIONAL HOLDINGS LIMITED

Company number 01503621

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0150 3621 0005

Satisfy charge 0150 3621 0005 on the Companies House WebFiling service

Created
20 July 2017
Delivered
31 July 2017
Status
Outstanding

Persons entitled

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

Brief description

Na…

Charge code 0150 3621 0004

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

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

None…

Charge code 0150 3621 0003

Satisfy charge 0150 3621 0003 on the Companies House WebFiling service

Created
20 March 2014
Delivered
25 March 2014
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
8 March 2005
Delivered
10 March 2005
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag London

Short particulars

The charged shares and dividends, all the company's rights…

Revolving credit facility agreement

Created
26 November 1985
Delivered
4 December 1985
Status
Satisfied on 27 July 1996

Persons entitled

  • Nanque Internationale a Luxembourg
  • Societe Indutrielle De Banque
  • Henry Ansbacher and Company Limited

Short particulars

See doc M65 for full details.