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Companies/04312421

London And Regional Group Finance Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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

1 outstanding charges
Citibank, N.a., London
Unknown · created 2007-05-11
All monies
Outstanding
Show 6 satisfied / released
The Bank Of New York Mellon (Acting Through Its London Branch)
Shares · created 2012-12-18 · satisfied 2018-05-25
All monies
Satisfied
Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Finance Parties)
Shares · created 2008-11-28 · satisfied 2018-05-25
All monies
Satisfied
The Bank Of New York (The Borrower Security Trustee) As Agent And Trustee For Itself And Eachof
Fixed · created 2006-07-28 · satisfied 2018-05-25
All monies
Satisfied
The Bank Of New York (As Borrower Security Trustee) As Agent And Trustee For The Beneficiaries
Shares · created 2005-11-29 · satisfied 2018-05-25
All monies
Satisfied
The Royal Bank Of Scotland PLC As Agent And Trustee For Itself And Each Of The Beneficiaries(Co
Shares · created 2003-02-21 · satisfied 2018-05-25
All monies
Satisfied
Abbey National Treasury Services PLC (As Agent And Trustee For Itself And Each Of Thebeneficiar
Floating · created 2002-08-08 · satisfied 2003-02-26
All monies
Satisfied