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CLEARPAY RECEIVABLES WAREHOUSE 2020-2 LIMITED

Company number 13098287

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Filter charges
23 charges registered
23 outstanding, 0 satisfied, 0 part satisfied

Charge code 1309 8287 0023

Satisfy charge 1309 8287 0023 on the Companies House WebFiling service

Created
17 August 2023
Delivered
30 August 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0022

Satisfy charge 1309 8287 0022 on the Companies House WebFiling service

Created
27 July 2023
Delivered
3 August 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0021

Satisfy charge 1309 8287 0021 on the Companies House WebFiling service

Created
20 July 2023
Delivered
24 July 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0020

Satisfy charge 1309 8287 0020 on the Companies House WebFiling service

Created
25 May 2023
Delivered
6 June 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0019

Satisfy charge 1309 8287 0019 on the Companies House WebFiling service

Created
29 March 2023
Delivered
12 April 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0018

Satisfy charge 1309 8287 0018 on the Companies House WebFiling service

Created
27 March 2023
Delivered
5 April 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0017

Satisfy charge 1309 8287 0017 on the Companies House WebFiling service

Created
7 February 2023
Delivered
9 February 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0016

Satisfy charge 1309 8287 0016 on the Companies House WebFiling service

Created
17 January 2023
Delivered
26 January 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0015

Satisfy charge 1309 8287 0015 on the Companies House WebFiling service

Created
11 January 2023
Delivered
12 January 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0014

Satisfy charge 1309 8287 0014 on the Companies House WebFiling service

Created
2 November 2022
Delivered
9 November 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0013

Satisfy charge 1309 8287 0013 on the Companies House WebFiling service

Created
27 October 2022
Delivered
31 October 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0012

Satisfy charge 1309 8287 0012 on the Companies House WebFiling service

Created
29 September 2022
Delivered
11 October 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0011

Satisfy charge 1309 8287 0011 on the Companies House WebFiling service

Created
22 August 2022
Delivered
1 September 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0010

Satisfy charge 1309 8287 0010 on the Companies House WebFiling service

Created
2 August 2022
Delivered
5 August 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0009

Satisfy charge 1309 8287 0009 on the Companies House WebFiling service

Created
12 July 2022
Delivered
14 July 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0008

Satisfy charge 1309 8287 0008 on the Companies House WebFiling service

Created
12 May 2022
Delivered
19 May 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0007

Satisfy charge 1309 8287 0007 on the Companies House WebFiling service

Created
10 May 2022
Delivered
11 May 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0006

Satisfy charge 1309 8287 0006 on the Companies House WebFiling service

Created
31 March 2022
Delivered
7 April 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0005

Satisfy charge 1309 8287 0005 on the Companies House WebFiling service

Created
24 March 2022
Delivered
5 April 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0004

Satisfy charge 1309 8287 0004 on the Companies House WebFiling service

Created
22 February 2022
Delivered
23 February 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0003

Satisfy charge 1309 8287 0003 on the Companies House WebFiling service

Created
11 February 2022
Delivered
15 February 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0002

Satisfy charge 1309 8287 0002 on the Companies House WebFiling service

Created
10 February 2022
Delivered
14 February 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0001

Satisfy charge 1309 8287 0001 on the Companies House WebFiling service

Created
24 February 2021
Delivered
1 March 2021
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Please refer to the instrument…