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KERLING NEWCO 2 LIMITED

Company number 09613220

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9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0961 3220 0009

Satisfy charge 0961 3220 0009 on the Companies House WebFiling service

Created
14 November 2023
Delivered
27 November 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Not applicable…

Charge code 0961 3220 0008

Satisfy charge 0961 3220 0008 on the Companies House WebFiling service

Created
14 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0961 3220 0007

Satisfy charge 0961 3220 0007 on the Companies House WebFiling service

Created
29 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0961 3220 0006

Created
9 March 2020
Delivered
16 March 2020
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch as Security Agent

Brief description

Clause 3.1 (a) – by way of first legal mortgage, all…

Charge code 0961 3220 0005

Created
9 November 2018
Delivered
16 November 2018
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Clause 3.1 (a) – by way of first legal mortgage, all…

Charge code 0961 3220 0004

Created
14 November 2017
Delivered
23 November 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch, as Security Agent

Brief description

Pursuant to clause 3.1(a) and 3.1(b)(ii) of the instrument…

Charge code 0961 3220 0003

Created
10 May 2017
Delivered
26 May 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…

Charge code 0961 3220 0002

Created
27 June 2016
Delivered
11 July 2016
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0961 3220 0001

Created
13 May 2016
Delivered
25 May 2016
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…