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LONDON & REGIONAL GROUP HOLDINGS LIMITED

Company number 04525949

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

Charge code 0452 5949 0005

Satisfy charge 0452 5949 0005 on the Companies House WebFiling service

Created
14 September 2016
Delivered
28 September 2016
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0452 5949 0004

Satisfy charge 0452 5949 0004 on the Companies House WebFiling service

Created
14 September 2016
Delivered
19 September 2016
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0452 5949 0003

Satisfy charge 0452 5949 0003 on the Companies House WebFiling service

Created
14 September 2016
Delivered
14 September 2016
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch as Security Trustee

Brief description

Contains fixed charge…

Deposit agreement

Created
1 April 2008
Delivered
21 April 2008
Status
Satisfied on 19 May 2015

Persons entitled

  • Investec Bank Limited

Short particulars

First fixed charge all its rights in respect of the debt on…

Deed of charge over deposit

Created
27 December 2006
Delivered
13 January 2007
Status
Satisfied on 19 May 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

All its rights, title and interest in and to the deposit.