Liberty International Group Treasury Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 1985Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Lloyds Bank PLC

Fixed · created 2018-12-21

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-11-23

—

Outstanding

National Westminster Bank PLC In Its Capacity As Security Agent

Fixed · created 2018-02-16

—

Outstanding

Wells Fargo Bank, N.a., London Branch

Fixed · created 2017-07-20

—

Outstanding

Situs Asset Management Limited (As Security Agent)

Fixed · created 2017-07-24

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For The Finance Parties (Security

Fixed · created 2017-02-20

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2016-01-25

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For The Finance Parties

Fixed · created 2015-07-31

—

Outstanding

Deutsche Bank AG, London Branch (The Security Agent)

Fixed · created 2014-05-01

—

Outstanding

Lloyds Bank PLC (As Security Trustee For The Secured Participants)

Fixed · created 2014-05-01

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For The Finance Parties

Fixed · created 2013-07-16

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Outstanding

Show 3 satisfied / released

Deutsche Bank AG, London Branch

Fixed · created 2016-06-22 · satisfied 2017-07-19

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Satisfied

Wells Fargo Bank N.a., London Branch (As Facility Agent And Security Trustee)

Fixed · created 2014-08-28

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Part Satisfied

Hsbc Bank PLC (As Security Agent For The Finance Parties)

Fixed · created 2014-05-01 · satisfied 2015-08-10

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Satisfied