CHARLES STREET CONDUIT ASSET BACKED SECURITISATION 1 LIMITED

Company number 06318455

• 55 charges registered: 0 outstanding, 55 satisfied, 0 part satisfied

Charge code 0631 8455 0055

• Created: 7 July 2021
• Delivered: 9 July 2021
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S.Bank Trustees Limited (And Its Successors in Title and Permitted Transferee's

Brief description

Contains fixed charge…

Charge code 0631 8455 0054

• Created: 23 March 2021
• Delivered: 25 March 2021
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Trustees Limited (And Its Successors in Title and Permitted Transferee's)

Brief description

Contains fixed charge…

Charge code 0631 8455 0053

• Created: 11 November 2020
• Delivered: 20 November 2020
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0631 8455 0052

• Created: 1 September 2020
• Delivered: 4 September 2020
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0631 8455 0051

• Created: 8 July 2020
• Delivered: 23 July 2020
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S.Bank Trustees Limited (And Its Successors in Title and Permitted Transferee’S)

Brief description

Contains fixed charge…

Charge code 0631 8455 0050

• Created: 22 May 2020
• Delivered: 26 May 2020
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferee's)

Brief description

Contains fixed charge…

Charge code 0631 8455 0049

• Created: 24 February 2020
• Delivered: 2 March 2020
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferee's)

Brief description

Contains fixed charge…

Charge code 0631 8455 0048

• Created: 10 February 2020
• Delivered: 21 February 2020
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferee's)

Brief description

Contains fixed charge…

Charge code 0631 8455 0047

• Created: 23 January 2020
• Delivered: 30 January 2020
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferee's)

Brief description

Contains fixed charge…

Charge code 0631 8455 0046

• Created: 6 January 2020
• Delivered: 10 January 2020
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferee's)

Brief description

Contains fixed charge…

Charge code 0631 8455 0045

• Created: 12 December 2019
• Delivered: 16 December 2019
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0631 8455 0044

• Created: 27 November 2019
• Delivered: 6 December 2019
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferee's)

Brief description

Contains fixed charge…

Charge code 0631 8455 0043

• Created: 21 October 2019
• Delivered: 23 October 2019
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S.Bank Trustees Limited (And Its Successors in Title and Permitted Tranferee's)

Brief description

Contains fixed charge…

Charge code 0631 8455 0042

• Created: 9 October 2019
• Delivered: 14 October 2019
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferee’S)

Brief description

Contains fixed charge…

Charge code 0631 8455 0041

• Created: 25 September 2019
• Delivered: 28 September 2019
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0631 8455 0040

• Created: 2 September 2019
• Delivered: 4 September 2019
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S.Bank Trustees Limited (And Its Successors in Title and Permitted Transferees's)

Brief description

Contains fixed charge…

Charge code 0631 8455 0039

• Created: 12 July 2019
• Delivered: 23 July 2019
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0631 8455 0038

• Created: 14 June 2019
• Delivered: 15 June 2019
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferee’S)

Brief description

Contains fixed charge…

Charge code 0631 8455 0037

• Created: 7 March 2019
• Delivered: 9 March 2019
• Status: Satisfied on 7 July 2023

Persons entitled

• Us Bank Trustees Limited (And Its Successors in Title and Permitted Transferee's)

Brief description

Contains fixed charge…

Charge code 0631 8455 0036

• Created: 14 December 2018
• Delivered: 17 December 2018
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferee’S)

Brief description

Contains fixed charge…

Charge code 0631 8455 0035

• Created: 21 September 2018
• Delivered: 2 October 2018
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0631 8455 0034

• Created: 13 September 2018
• Delivered: 26 September 2018
• Status: Satisfied on 7 July 2023

Persons entitled

• U.S Bank Trustees Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0631 8455 0033

• Created: 13 September 2018
• Delivered: 25 September 2018
• Status: Satisfied on 14 July 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0631 8455 0032

• Created: 3 September 2018
• Delivered: 4 September 2018
• Status: Satisfied on 7 July 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0631 8455 0031

• Created: 13 July 2018
• Delivered: 2 August 2018
• Status: Satisfied on 7 July 2023

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferee’S)

Brief description

Contains fixed charge…