DUNCAN FUNDING 2015-1 PLC

Company number 08821316

• 109 charges registered: 0 outstanding, 109 satisfied, 0 part satisfied

Charge code 0882 1316 0109

• Created: 8 September 2020
• Delivered: 10 September 2020
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 0882 1316 0108

• Created: 21 August 2020
• Delivered: 24 August 2020
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 0882 1316 0107

• Created: 7 July 2020
• Delivered: 9 July 2020
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditor as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 0882 1316 0106

• Created: 3 June 2020
• Delivered: 8 June 2020
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditor as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 0882 1316 0105

• Created: 6 May 2020
• Delivered: 7 May 2020
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditor as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 0882 1316 0104

• Created: 6 April 2020
• Delivered: 7 April 2020
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditor as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 0882 1316 0103

• Created: 16 March 2020
• Delivered: 6 April 2020
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 0882 1316 0102

• Created: 26 February 2020
• Delivered: 6 March 2020
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0101

• Created: 7 February 2020
• Delivered: 11 February 2020
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0100

• Created: 7 January 2020
• Delivered: 9 January 2020
• Status: Satisfied on 23 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 0882 1316 0099

• Created: 10 December 2019
• Delivered: 16 December 2019
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0098

• Created: 8 November 2019
• Delivered: 11 November 2019
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0097

• Created: 4 October 2019
• Delivered: 15 October 2019
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0096

• Created: 17 September 2019
• Delivered: 19 September 2019
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0095

• Created: 13 September 2019
• Delivered: 13 September 2019
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0094

• Created: 6 September 2019
• Delivered: 9 September 2019
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0093

• Created: 8 August 2019
• Delivered: 9 August 2019
• Status: Satisfied on 20 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0092

• Created: 25 July 2019
• Delivered: 29 July 2019
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0091

• Created: 10 July 2019
• Delivered: 17 July 2019
• Status: Satisfied on 20 November 2020

Persons entitled

• Citicorp Trustee Company Limited (The Security Trustee)

Brief description

N/A…

Charge code 0882 1316 0090

• Created: 20 June 2019
• Delivered: 24 June 2019
• Status: Satisfied on 20 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0089

• Created: 11 June 2019
• Delivered: 17 June 2019
• Status: Satisfied on 20 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0088

• Created: 9 May 2019
• Delivered: 14 May 2019
• Status: Satisfied on 23 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0087

• Created: 8 April 2019
• Delivered: 18 April 2019
• Status: Satisfied on 23 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…

Charge code 0882 1316 0086

• Created: 12 March 2019
• Delivered: 13 March 2019
• Status: Satisfied on 24 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument

Brief description

N/A…

Charge code 0882 1316 0085

• Created: 8 February 2019
• Delivered: 14 February 2019
• Status: Satisfied on 20 November 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

N/A…