ORCHARD FUNDING LIMITED

Company number 06656377

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0665 6377 0010

• Created: 19 April 2024
• Delivered: 19 April 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

None…

Charge code 0665 6377 0009

• Created: 19 April 2023
• Delivered: 20 April 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0665 6377 0008

• Created: 21 April 2022
• Delivered: 22 April 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0665 6377 0007

• Created: 21 April 2021
• Delivered: 7 May 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0665 6377 0006

• Created: 1 October 2020
• Delivered: 2 October 2020
• Status: Satisfied on 7 May 2021

Persons entitled

• Conister Bank Limited

Brief description

Contains fixed charge…

Charge code 0665 6377 0005

• Created: 14 August 2017
• Delivered: 25 August 2017
• Status: Satisfied on 7 May 2021

Persons entitled

• Conister Bank Limited

Brief description

Pursuant to clause 3.1 of the charge, the company charged…

Charge code 0665 6377 0004

• Created: 17 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 5 August 2016

Persons entitled

• Cua Finance Limited

Brief description

Debenture…

Charge code 0665 6377 0003

• Created: 4 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 28 November 2015

Persons entitled

• Bracken Holdings Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0665 6377 0002

• Created: 7 May 2013
• Delivered: 17 May 2013
• Status: Satisfied on 28 November 2013

Persons entitled

• Orchard Funding Limited

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 17 March 2010
• Delivered: 23 March 2010
• Status: Satisfied on 28 November 2015

Persons entitled

• Bracken Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…