Aston Martin Lagonda Group Limited

Non-trading company · Warwick

ActiveUnited KingdomIncorporated 1981Private 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

1 outstanding charges

U.S. Bank Trustees Limited As Security Agent

All Assets · created 2024-03-21

—

Outstanding

Show 10 satisfied / released

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 For And On Behalf Of The Secured Parties)

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

—

Satisfied

U.S Bank Trustees Limited

Fixed · created 2017-04-18 · satisfied 2026-03-02

—

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

Deutsche Bank AG, London Branch

Unknown · created 2011-06-21 · satisfied 2017-05-12

All monies

Satisfied

Westlb AG London Branch (The Security Trustee)

Shares · created 2009-08-29 · 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

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

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

All monies

Satisfied

Midland Bank PLC

Floating · created 1983-08-24 · satisfied 2007-02-23

All monies

Satisfied