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ORBITA FUNDING 2022-1 PLC

Company number 13723071

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14 charges registered
14 outstanding, 0 satisfied, 0 part satisfied

Charge code 1372 3071 0014

Satisfy charge 1372 3071 0014 on the Companies House WebFiling service

Created
20 April 2023
Delivered
25 April 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0013

Satisfy charge 1372 3071 0013 on the Companies House WebFiling service

Created
20 March 2023
Delivered
22 March 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0012

Satisfy charge 1372 3071 0012 on the Companies House WebFiling service

Created
20 February 2023
Delivered
20 February 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0011

Satisfy charge 1372 3071 0011 on the Companies House WebFiling service

Created
20 January 2023
Delivered
26 January 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0010

Satisfy charge 1372 3071 0010 on the Companies House WebFiling service

Created
20 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0009

Satisfy charge 1372 3071 0009 on the Companies House WebFiling service

Created
21 November 2022
Delivered
22 November 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0008

Satisfy charge 1372 3071 0008 on the Companies House WebFiling service

Created
20 October 2022
Delivered
27 October 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0007

Satisfy charge 1372 3071 0007 on the Companies House WebFiling service

Created
20 September 2022
Delivered
22 September 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0006

Satisfy charge 1372 3071 0006 on the Companies House WebFiling service

Created
22 August 2022
Delivered
25 August 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0005

Satisfy charge 1372 3071 0005 on the Companies House WebFiling service

Created
20 July 2022
Delivered
3 August 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0004

Satisfy charge 1372 3071 0004 on the Companies House WebFiling service

Created
20 June 2022
Delivered
1 July 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge.

Charge code 1372 3071 0003

Satisfy charge 1372 3071 0003 on the Companies House WebFiling service

Created
20 May 2022
Delivered
1 June 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1372 3071 0002

Satisfy charge 1372 3071 0002 on the Companies House WebFiling service

Created
21 April 2022
Delivered
2 May 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Trustee)

Brief description

Contains fixed charge…

Charge code 1372 3071 0001

Satisfy charge 1372 3071 0001 on the Companies House WebFiling service

Created
21 April 2022
Delivered
22 April 2022
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB as Trustee (As Trustee for Each of the Secured Creditors)

Brief description

Contains fixed charge…