LA TASCA GROUP LIMITED

Company number 04220541

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0422 0541 0015

• Created: 14 January 2020
• Delivered: 16 January 2020
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0422 0541 0014

• Created: 15 August 2018
• Delivered: 23 August 2018
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

None at the date of the charge…

Charge code 0422 0541 0013

• Created: 15 August 2018
• Delivered: 23 August 2018
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

All current and future interests in property and…

Charge code 0422 0541 0012

• Created: 5 February 2016
• Delivered: 12 February 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0422 0541 0011

• Created: 25 September 2015
• Delivered: 5 October 2015
• Status: Satisfied on 19 February 2016

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0422 0541 0010

• Created: 25 September 2015
• Delivered: 2 October 2015
• Status: Satisfied on 19 February 2016

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 24 February 2011
• Delivered: 28 February 2011
• Status: Satisfied on 12 September 2015

Persons entitled

• Commerzbank Ag Filiale Luxemburg

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 6 November 2015

Persons entitled

• Kaupthing Bank Hf, Kaupthing Singer and Friedlander LTD, Dresdner Bank Ag London Branch, Simon Appell and Alastair Beveridge Each of Kroll Limited and Others

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy

• Created: 7 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 8 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee") as Security Trusteefor Itself and Each of the Security Beneficiaries

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 23 August 2002
• Delivered: 11 September 2002
• Status: Satisfied on 8 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries

Short particulars

The policy of life assurance on the life of james michael…

Assignment of keyman life policy

• Created: 23 August 2002
• Delivered: 11 September 2002
• Status: Satisfied on 8 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries

Short particulars

The policy of life assurance on the life of jonathan…

Assignment of keyman life policy

• Created: 23 August 2002
• Delivered: 11 September 2002
• Status: Satisfied on 8 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries

Short particulars

The policy of life assurance on the life of mary catherine…

Assignment of keyman life policy

• Created: 23 August 2002
• Delivered: 11 September 2002
• Status: Satisfied on 8 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries

Short particulars

The policy of life assurance on the life of martin john…

Assignment of life policy

• Created: 13 February 2002
• Delivered: 16 February 2002
• Status: Satisfied on 25 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy of life insurance on the life of michael john…

Debenture

• Created: 10 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 8 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…