ASTON MARTIN LAGONDA GROUP LIMITED

Company number 01559668

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0155 9668 0011

• Created: 21 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

N/A…

Charge code 0155 9668 0010

• Created: 7 December 2020
• Delivered: 8 December 2020
• Status: Satisfied on 22 March 2024

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0155 9668 0009

• Created: 8 October 2019
• Delivered: 9 October 2019
• Status: Satisfied on 22 March 2024

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for and on Behalf of the Secured Parties)

Brief description

Not applicable…

Charge code 0155 9668 0008

• Created: 18 April 2017
• Delivered: 21 April 2017
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0155 9668 0007

• Created: 18 April 2017
• Delivered: 21 April 2017
• Status: Satisfied on 22 March 2024

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Debenture

• Created: 21 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 12 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

A pledge agreement

• Created: 21 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 12 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

All right title and interest in and to all stock, all…

Confirmatory security agreement

• Created: 29 August 2009
• Delivered: 3 September 2009
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb Ag, London Branch (The Security Trustee)

Short particulars

Land, shares, investments, equipment, book debts, non…

A security accession deed

• Created: 12 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb Ag, London Branch as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Land, shares, investments, equipment, book debts, non…

A pledge agreement

• Created: 12 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb, Ag, London Branch as Security Trustee for Itself and the Finance Parties (The Securitytrustee)

Short particulars

The pledged shares, all cash dividends instruments and…

Charge

• Created: 24 August 1983
• Delivered: 13 September 1983
• Status: Satisfied on 23 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and assets present and…