LAGONDA GEORGE HOLDINGS LIMITED

Company number 05452202

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0545 2202 0009

• Created: 17 December 2020
• Delivered: 17 December 2020
• Status: Satisfied on 17 November 2021

Persons entitled

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

Brief description

N/A…

Charge code 0545 2202 0008

• Created: 10 October 2018
• Delivered: 11 October 2018
• Status: Satisfied on 17 November 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0545 2202 0007

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 12 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Charge code 0545 2202 0006

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 12 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

English law deed of accession

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 22 December 2011
• Delivered: 29 December 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 19 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 3 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 13 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 6 January 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and Each of the Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge and floating charge

• Created: 22 June 2005
• Delivered: 11 July 2005
• Status: Satisfied on 20 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charge,the investments including all rights of…