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NEWDAY FUNDING TRANSFEROR LTD

Company number 08206590

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Filter charges
32 charges registered
31 outstanding, 1 satisfied, 0 part satisfied

Charge code 0820 6590 0032

Satisfy charge 0820 6590 0032 on the Companies House WebFiling service

Created
16 September 2019
Delivered
17 September 2019
Status
Outstanding

Persons entitled

  • Newday Group Holdings S.À R.L. (As Security Trustee for the Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0820 6590 0031

Satisfy charge 0820 6590 0031 on the Companies House WebFiling service

Created
17 May 2017
Delivered
23 May 2017
Status
Outstanding

Persons entitled

  • Newday Group Holdings S.A.R.L. (As Security Trustee for the Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0820 6590 0030

Satisfy charge 0820 6590 0030 on the Companies House WebFiling service

Created
24 June 2015
Delivered
26 June 2015
Status
Outstanding

Persons entitled

  • Newday Group Holding S.A.R.L (Acting as Security Trustee for the Secured Creditors and Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0820 6590 0029

Satisfy charge 0820 6590 0029 on the Companies House WebFiling service

Created
7 April 2015
Delivered
16 April 2015
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0820 6590 0028

Satisfy charge 0820 6590 0028 on the Companies House WebFiling service

Created
3 March 2015
Delivered
5 March 2015
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

N/A…

Charge code 0820 6590 0027

Satisfy charge 0820 6590 0027 on the Companies House WebFiling service

Created
3 February 2015
Delivered
17 February 2015
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0820 6590 0026

Satisfy charge 0820 6590 0026 on the Companies House WebFiling service

Created
5 January 2015
Delivered
12 January 2015
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

N/A…

Charge code 0820 6590 0025

Satisfy charge 0820 6590 0025 on the Companies House WebFiling service

Created
4 December 2014
Delivered
22 December 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0820 6590 0024

Satisfy charge 0820 6590 0024 on the Companies House WebFiling service

Created
3 November 2014
Delivered
12 November 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

N/A…

Charge code 0820 6590 0023

Satisfy charge 0820 6590 0023 on the Companies House WebFiling service

Created
30 September 2014
Delivered
17 October 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

N/A…

Charge code 0820 6590 0022

Satisfy charge 0820 6590 0022 on the Companies House WebFiling service

Created
3 September 2014
Delivered
22 September 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0820 6590 0021

Satisfy charge 0820 6590 0021 on the Companies House WebFiling service

Created
5 August 2014
Delivered
21 August 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0820 6590 0020

Satisfy charge 0820 6590 0020 on the Companies House WebFiling service

Created
3 July 2014
Delivered
11 July 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0820 6590 0019

Satisfy charge 0820 6590 0019 on the Companies House WebFiling service

Created
4 June 2014
Delivered
14 June 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0820 6590 0018

Satisfy charge 0820 6590 0018 on the Companies House WebFiling service

Created
2 May 2014
Delivered
14 May 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0820 6590 0017

Satisfy charge 0820 6590 0017 on the Companies House WebFiling service

Created
3 April 2014
Delivered
12 April 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0820 6590 0016

Satisfy charge 0820 6590 0016 on the Companies House WebFiling service

Created
4 March 2014
Delivered
14 March 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0820 6590 0015

Satisfy charge 0820 6590 0015 on the Companies House WebFiling service

Created
4 February 2014
Delivered
12 February 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0820 6590 0014

Satisfy charge 0820 6590 0014 on the Companies House WebFiling service

Created
2 January 2014
Delivered
10 January 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0820 6590 0013

Satisfy charge 0820 6590 0013 on the Companies House WebFiling service

Created
4 December 2013
Delivered
14 December 2013
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0820 6590 0012

Satisfy charge 0820 6590 0012 on the Companies House WebFiling service

Created
30 October 2013
Delivered
8 November 2013
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0820 6590 0011

Satisfy charge 0820 6590 0011 on the Companies House WebFiling service

Created
3 October 2013
Delivered
9 October 2013
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0820 6590 0010

Satisfy charge 0820 6590 0010 on the Companies House WebFiling service

Created
3 September 2013
Delivered
6 September 2013
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0820 6590 0009

Satisfy charge 0820 6590 0009 on the Companies House WebFiling service

Created
1 August 2013
Delivered
14 August 2013
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0820 6590 0008

Satisfy charge 0820 6590 0008 on the Companies House WebFiling service

Created
2 July 2013
Delivered
5 July 2013
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…