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TITAN SETTLEMENT & CUSTODY LTD

Company number 06962351

Filter charges

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

Charge code 0696 2351 0009

Satisfy charge 0696 2351 0009 on the Companies House WebFiling service

Created
24 October 2024
Delivered
30 October 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0696 2351 0008

Satisfy charge 0696 2351 0008 on the Companies House WebFiling service

Created
26 April 2024
Delivered
2 May 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0696 2351 0007

Satisfy charge 0696 2351 0007 on the Companies House WebFiling service

Created
1 April 2023
Delivered
6 April 2023
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

N/A…

Charge code 0696 2351 0006

Satisfy charge 0696 2351 0006 on the Companies House WebFiling service

Created
16 February 2022
Delivered
17 February 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0696 2351 0005

Satisfy charge 0696 2351 0005 on the Companies House WebFiling service

Created
2 July 2021
Delivered
8 July 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0696 2351 0004

Created
2 August 2016
Delivered
16 August 2016
Status
Satisfied on 25 February 2019

Persons entitled

  • J.P. Morgan Securities PLC

Brief description

None…

Charge code 0696 2351 0003

Created
16 March 2016
Delivered
31 March 2016
Status
Satisfied on 16 February 2023

Persons entitled

  • Bnp Paribas Securities Services

Brief description

Contains floating charge…

Charge code 0696 2351 0002

Satisfy charge 0696 2351 0002 on the Companies House WebFiling service

Created
31 May 2013
Delivered
3 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

Notification of addition to or amendment of charge…

Deed of charge

Created
23 August 2011
Delivered
8 September 2011
Status
Satisfied on 31 January 2014

Persons entitled

  • Jpmorgan Chase Bank, National Association

Short particulars

By way of first fixed legal mortgage all charged assets…