ORBITA FUNDING 2016-1 PLC

Company number 08494691

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0849 4691 0018

• Created: 16 October 2017
• Delivered: 17 October 2017
• Status: Satisfied on 17 July 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0017

• Created: 14 September 2017
• Delivered: 15 September 2017
• Status: Satisfied on 17 July 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0016

• Created: 14 August 2017
• Delivered: 15 August 2017
• Status: Satisfied on 17 July 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0015

• Created: 14 July 2017
• Delivered: 14 July 2017
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0014

• Created: 14 June 2017
• Delivered: 15 June 2017
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0013

• Created: 15 May 2017
• Delivered: 16 May 2017
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0012

• Created: 18 April 2017
• Delivered: 19 April 2017
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0011

• Created: 14 March 2017
• Delivered: 15 March 2017
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0010

• Created: 14 February 2017
• Delivered: 15 February 2017
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0009

• Created: 16 January 2017
• Delivered: 17 January 2017
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0008

• Created: 14 December 2016
• Delivered: 15 December 2016
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0007

• Created: 14 November 2016
• Delivered: 17 November 2016
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0006

• Created: 14 October 2016
• Delivered: 17 October 2016
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0005

• Created: 14 September 2016
• Delivered: 15 September 2016
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to the scottish supplemental charge documentation…

Charge code 0849 4691 0004

• Created: 15 August 2016
• Delivered: 17 August 2016
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer to scottish supplemental charge, assignation in…

Charge code 0849 4691 0003

• Created: 14 July 2016
• Delivered: 19 July 2016
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Refer scottish supplemental charge, assignation in security…

Charge code 0849 4691 0002

• Created: 9 June 2016
• Delivered: 21 June 2016
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited (The Trustee)

Brief description

Contains fixed charge…

Charge code 0849 4691 0001

• Created: 9 June 2016
• Delivered: 21 June 2016
• Status: Satisfied on 14 January 2020

Persons entitled

• Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB, (As Trustee for Itself and the Other Secured Creditors)

Brief description

N/A…