LIBRA GUARANTEECO LIMITED

Company number 05324564

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0532 4564 0011

• Created: 27 April 2021
• Delivered: 29 April 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0532 4564 0010

• Created: 27 April 2021
• Delivered: 29 April 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0532 4564 0009

• Created: 27 April 2021
• Delivered: 29 April 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0532 4564 0008

• Created: 30 June 2017
• Delivered: 10 July 2017
• Status: Satisfied on 30 April 2021

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0532 4564 0007

• Created: 30 June 2017
• Delivered: 6 July 2017
• Status: Satisfied on 30 April 2021

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0532 4564 0006

• Created: 30 June 2017
• Delivered: 5 July 2017
• Status: Satisfied on 30 April 2021

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0532 4564 0005

• Created: 12 November 2014
• Delivered: 21 November 2014
• Status: Satisfied on 14 July 2017

Persons entitled

• Hcp, Inc. (As Security Agent)

Brief description

Contains fixed charge…

A security deed

• Created: 15 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 13 November 2014

Persons entitled

• Credit Suisse, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 12 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 25 January 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2005
• Delivered: 20 October 2005
• Status: Satisfied on 18 December 2006

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

• Created: 13 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 18 December 2006

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Insurance policies, hedging documents, accounts…