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PENARTH MASTER ISSUER PLC

Company number 06615304

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Filter charges
43 charges registered
34 outstanding, 9 satisfied, 0 part satisfied

Charge code 0661 5304 0042

Satisfy charge 0661 5304 0042 on the Companies House WebFiling service

Created
22 July 2019
Delivered
26 July 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas

Brief description

Contains fixed charge…

Charge code 0661 5304 0041

Satisfy charge 0661 5304 0041 on the Companies House WebFiling service

Created
22 July 2019
Delivered
26 July 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas

Brief description

Contains fixed charge…

Charge code 0661 5304 0040

Satisfy charge 0661 5304 0040 on the Companies House WebFiling service

Created
22 July 2019
Delivered
25 July 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas

Brief description

Contains fixed charge…

Charge code 0661 5304 0043

Satisfy charge 0661 5304 0043 on the Companies House WebFiling service

Created
18 July 2019
Delivered
26 July 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas

Brief description

Contains fixed charge…

Charge code 0661 5304 0039

Satisfy charge 0661 5304 0039 on the Companies House WebFiling service

Created
10 October 2018
Delivered
11 October 2018
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas, 60 Wall STREET16TH Floor, Mailstop NYC60-1625, New York, New York 10005, United States of America as Security Trustee

Brief description

Contains fixed charge…

Charge code 0661 5304 0038

Satisfy charge 0661 5304 0038 on the Companies House WebFiling service

Created
10 October 2018
Delivered
11 October 2018
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas, 60 Wall Street 16TH Floor, Mailstop NYC60-1625, New York, New York 10005, United States of America as Security Trustee

Brief description

Contains fixed charge…

Charge code 0661 5304 0037

Satisfy charge 0661 5304 0037 on the Companies House WebFiling service

Created
26 March 2018
Delivered
29 March 2018
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas, 60 Wall Street 16TH Floor, Mailstop NYC60-1625, New York, New York 10005, United States of America as Security Trustee

Brief description

Contains fixed charge…

Charge code 0661 5304 0036

Satisfy charge 0661 5304 0036 on the Companies House WebFiling service

Created
26 March 2018
Delivered
29 March 2018
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas, 60 Wall Street 16TH Floor, Mailstop NYC60-1625, New York, New York 10005, United States of America as Security Trustee

Brief description

Contains fixed charge…

Charge code 0661 5304 0035

Satisfy charge 0661 5304 0035 on the Companies House WebFiling service

Created
12 March 2018
Delivered
19 March 2018
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas, 60 Wall Street, 26TH Floor, Mail Stop Nyc 60-2606, New York, New York, 10005 as Note Trustee

Brief description

Contains fixed charge…

Charge code 0661 5304 0034

Satisfy charge 0661 5304 0034 on the Companies House WebFiling service

Created
19 April 2016
Delivered
22 April 2016
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The Note Trustee) (as Trustee for Itself and Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0033

Satisfy charge 0661 5304 0033 on the Companies House WebFiling service

Created
11 June 2015
Delivered
16 June 2015
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The Note Trustee) (as Trustee for Itself and Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0032

Satisfy charge 0661 5304 0032 on the Companies House WebFiling service

Created
11 June 2015
Delivered
16 June 2015
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The Note Trustee) (as Trustee for Itself and Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0031

Satisfy charge 0661 5304 0031 on the Companies House WebFiling service

Created
31 March 2015
Delivered
9 April 2015
Status
Outstanding

Persons entitled

  • Deutche Bank Trust Company Americas (The Note Trustee) (as Trustee for Itself and Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0030

Satisfy charge 0661 5304 0030 on the Companies House WebFiling service

Created
31 March 2015
Delivered
9 April 2015
Status
Outstanding

Persons entitled

  • Deutche Bank Trust Company Americas (The Note Trustee) (as Trustee for Itself and Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0029

Satisfy charge 0661 5304 0029 on the Companies House WebFiling service

Created
20 October 2014
Delivered
24 October 2014
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The "Note Trustee") (as Trustee for Itself and Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0028

Satisfy charge 0661 5304 0028 on the Companies House WebFiling service

Created
20 October 2014
Delivered
24 October 2014
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The "Note Trustee") (as Trustee for Itself and Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0027

Satisfy charge 0661 5304 0027 on the Companies House WebFiling service

Created
20 October 2014
Delivered
24 October 2014
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The "Note Trustee") (as Trustee for Itself and Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0026

Satisfy charge 0661 5304 0026 on the Companies House WebFiling service

Created
20 October 2014
Delivered
24 October 2014
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The "Note Trustee") (as Security Trustee for Itself and Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0025

Satisfy charge 0661 5304 0025 on the Companies House WebFiling service

Created
10 April 2014
Delivered
15 April 2014
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The "Note Trustee")(as Trustee for Itself and the Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0024

Satisfy charge 0661 5304 0024 on the Companies House WebFiling service

Created
10 April 2014
Delivered
15 April 2014
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The "Note Trustee") (as Trustee for Itself and the Other Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0661 5304 0023

Satisfy charge 0661 5304 0023 on the Companies House WebFiling service

Created
21 November 2013
Delivered
3 December 2013
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The "Note Trustee") (as Trustee for Itself and the Other Secured Creditors)

Brief description

Notification of addition to or amendment of charge…

Charge code 0661 5304 0022

Satisfy charge 0661 5304 0022 on the Companies House WebFiling service

Created
21 November 2013
Delivered
3 December 2013
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (The "Note Trustee") (as Trustee for Itself and the Other Secured Creditors)

Brief description

Notification of addition to or amendment of charge…

A note trust deed supplement

Satisfy charge A note trust deed supplement on the Companies House WebFiling service

Created
12 April 2012
Delivered
19 April 2012
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas

Short particulars

First fixed security all the benefit of the company in the…

A note trust deed supplement

Satisfy charge A note trust deed supplement on the Companies House WebFiling service

Created
22 November 2011
Delivered
1 December 2011
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas

Short particulars

First fixed security all the benefit of the company in the…

A note trust deed supplement

Satisfy charge A note trust deed supplement on the Companies House WebFiling service

Created
8 June 2011
Delivered
15 June 2011
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas

Short particulars

By way of first fixed security all the benefit of the…