Ligentia Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private 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

3 outstanding charges

Santander UK PLC As Security Agent (As Defined In The Instrument)

Fixed · created 2026-07-03

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Outstanding

Santander UK PLC As Security Agent (As Defined In The Instrument)

Fixed · created 2026-07-03

—

Outstanding

Santander UK PLC As Security Trustee For The Secured Parties

Floating · created 2026-04-14

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Outstanding

Show 11 satisfied / released

Kroll Trustee Services Limited

Fixed · created 2023-06-28 · satisfied 2026-04-14

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Satisfied

Kroll Trustee Services Limited As Assignee

Fixed · created 2022-07-13 · satisfied 2026-04-14

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Satisfied

Kroll Trustee Services Limited As Secuirty Agent

Floating · created 2022-07-13 · satisfied 2026-04-14

—

Satisfied

Kroll Trustee Services Limited As Secuirty Agent

Fixed · created 2022-07-13 · satisfied 2026-04-14

—

Satisfied

Lucid Trustee Services Limited

Fixed · created 2021-07-16 · satisfied 2026-04-14

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Satisfied

Lucid Trustee Services Limited As Security Agent

Floating · created 2021-07-16 · satisfied 2026-04-14

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Satisfied

Santander UK PLC

Fixed · created 2021-05-04 · satisfied 2021-07-29

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Satisfied

Santander UK PLC As Security Agent

Floating · created 2021-02-04 · satisfied 2021-07-29

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Satisfied

Richard Nicholas Rostron Jones (As Security Trustee)

All Assets · created 2021-02-04 · satisfied 2021-07-23

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Satisfied

National Westminster Bank PLC

All Assets · created 2008-11-25 · satisfied 2021-02-06

All monies

Satisfied

Rbs Invoice Finance Limited

All Assets · created 2008-11-25 · satisfied 2021-02-06

All monies

Satisfied