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Liberty International Holdings Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

20 July 2017Delivered on: 31 July 2017
Persons entitled: Wells Fargo Bank, N.A., London Branch

Classification: A registered charge
Particulars: Na.
Outstanding
#5
22 June 2016Delivered on: 28 June 2016
Persons entitled: Deutsche Bank Ag, London Branch

Classification: A registered charge
Particulars: None.
Outstanding
#4
20 March 2014Delivered on: 25 March 2014
Persons entitled: Deutsche Bank Ag London Branch (The Security Agent)

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#3
8 March 2005Delivered on: 10 March 2005
Persons entitled: Deutsche Bank Ag London

Classification: Share charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The charged shares and dividends, all the company's rights, title and interest under the put option agreement. See the mortgage charge document for full details.
Outstanding
#2

Fully Satisfied

26 November 1985Delivered on: 4 December 1985
Satisfied on: 27 July 1996
Persons entitled:
Nanque Internationale a Luxembourg
Societe Indutrielle De Banque
Henry Ansbacher and Company Limited

Classification: Revolving credit facility agreement
Secured details: All monies due or to become due from the company to the chargee not exceeding £9,000,000.
Particulars: See doc M65 for full details.
Fully Satisfied
#1

Charge Filings

12 August 2021Notice of ceasing to act as receiver or manager
12 August 2021Notice of ceasing to act as receiver or manager
12 August 2021Notice of ceasing to act as receiver or manager
22 December 2020Appointment of receiver or manager
31 July 2017Registration of charge 015036210005, created on 20 July 2017
31 July 2017Registration of charge 015036210005, created on 20 July 2017
19 July 2017Satisfaction of charge 015036210004 in full
19 July 2017Satisfaction of charge 015036210004 in full
28 June 2016Registration of charge 015036210004, created on 22 June 2016
28 June 2016Registration of charge 015036210004, created on 22 June 2016
25 March 2014Registration of charge 015036210003
25 March 2014Registration of charge 015036210003
10 March 2005Particulars of mortgage/charge
10 March 2005Particulars of mortgage/charge
27 July 1996Declaration of satisfaction of mortgage/charge
27 July 1996Declaration of satisfaction of mortgage/charge
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