Aston Martin Lagonda Limited

Manufacture of motor vehicles · Warwick

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic 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

Glas Trust Corporation Limited

Fixed · created 2026-07-22

—

Outstanding

U.S. Bank Trustees Limited As Security Agent

All Assets · created 2024-03-21

—

Outstanding

Aston Martin Lagonda Pension Trustees Limited

Floating · created 2020-12-18

—

Outstanding

Show 29 satisfied / released

Yew Tree Overseas Limited As Security Agent For And On Behalf Of The Secured Parties<<<<<

Property · created 2026-05-15 · satisfied 2026-07-28

—

Satisfied

U.S. Bank Trustees Limited As Security Agent

Floating · created 2020-12-07 · satisfied 2024-03-22

—

Satisfied

U.S. Bank Trustees Limited As Security Agent

Fixed · created 2020-02-07 · satisfied 2024-03-22

—

Satisfied

U.S. Bank Trustees Limited (As Security Agent For And On Behalf Of The Secured Parties)

Floating · created 2019-10-08 · satisfied 2024-03-22

—

Satisfied

Aib Group (UK) PLC

Fixed · created 2018-11-09 · satisfied 2026-07-27

—

Satisfied

U.S Bank Trustees Limited

Fixed · created 2017-04-18 · satisfied 2024-03-22

—

Satisfied

Deutsche Bank AG, London Branch

All Assets · created 2011-06-21 · satisfied 2017-05-12

All monies

Satisfied

Westlb AG, London Branch

Property · created 2010-08-10 · satisfied 2011-06-23

All monies

Satisfied

Westlb AG London Branch (The Security Trustee)

Unknown · created 2009-08-26 · satisfied 2011-06-23

All monies

Satisfied

Westlb AG London Branch (The Security Trustee)

Shares · created 2009-08-26 · satisfied 2011-06-23

All monies

Satisfied

Westlb AG, London Branch

Shares · created 2009-08-25 · satisfied 2011-06-23

All monies

Satisfied

Westlb AG London Branch As Security Trustee For Itself And The Finance Parties

Property · created 2009-01-27 · satisfied 2011-06-23

All monies

Satisfied

Westlb, London Branch As Security Trustee For Itself And The Finance Parties (T

Unknown · created 2007-12-12 · satisfied 2011-06-23

All monies

Satisfied

Westlb, AG, London Branch As Security Trustee For Itself And The Finance Parties (The Securityt

Intellectual Property · created 2007-07-12 · satisfied 2011-06-23

All monies

Satisfied

Westlb AG, London Branch As Security Trustee For The Finance Parties (The Security Trustee)

Shares · created 2007-07-12 · satisfied 2011-06-23

All monies

Satisfied

Brixton Estate PLC

Unknown · created 1994-07-01 · satisfied 2007-02-23

All monies

Satisfied

Norwich General Trust Limited

Property · created 1984-05-30 · satisfied 2007-02-23

Â£814,586.33 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR A STON MARTIN LAGONDA (SERVICE) LIMITED AN D/OR TICKFORD PROPERTIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEEDS 17/2/81 & 14/11/83.

Satisfied

Midland Bank PLC

Property · created 1984-05-30 · satisfied 2007-02-23

All monies

Satisfied

Aston Martin Lagonda (Service) Limited.

All Assets · created 1984-05-30 · satisfied 1994-07-08

All monies

Satisfied

Norwich General Trust Limited

Property · created 1983-11-14 · satisfied 2007-02-23

SECURING Â£900,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL C HARGE DATED 17.2.81 & REGISTERED. 3/12/8 3

Satisfied

Midland Bank PLC

Property · created 1983-11-14 · satisfied 2007-02-23

All monies

Satisfied

Midland Bank PLC

Intellectual Property · created 1983-11-01 · satisfied 2007-02-23

All monies

Satisfied

Midland Bank PLC

All Assets · created 1983-08-24 · satisfied 1994-07-08

All monies