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NEWDAY PARTNERSHIP LOAN NOTE ISSUER LTD

Company number 08878251

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Filter charges

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

Charge code 0887 8251 0012

Satisfy charge 0887 8251 0012 on the Companies House WebFiling service

Created
26 March 2024
Delivered
8 April 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee

Brief description

Please refer to the instrument…

Charge code 0887 8251 0011

Satisfy charge 0887 8251 0011 on the Companies House WebFiling service

Created
9 February 2024
Delivered
27 February 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee

Brief description

N/A…

Charge code 0887 8251 0010

Satisfy charge 0887 8251 0010 on the Companies House WebFiling service

Created
25 July 2023
Delivered
1 August 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee

Brief description

N/A…

Charge code 0887 8251 0009

Satisfy charge 0887 8251 0009 on the Companies House WebFiling service

Created
8 October 2020
Delivered
14 October 2020
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0887 8251 0008

Satisfy charge 0887 8251 0008 on the Companies House WebFiling service

Created
29 April 2020
Delivered
1 May 2020
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0887 8251 0007

Satisfy charge 0887 8251 0007 on the Companies House WebFiling service

Created
15 December 2017
Delivered
22 December 2017
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

N/A…

Charge code 0887 8251 0006

Satisfy charge 0887 8251 0006 on the Companies House WebFiling service

Created
17 October 2017
Delivered
18 October 2017
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee (As Trustee for the Secured Creditors)

Brief description

N/A…

Charge code 0887 8251 0005

Satisfy charge 0887 8251 0005 on the Companies House WebFiling service

Created
10 March 2015
Delivered
13 March 2015
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Trustee for and on Behalf of Teh Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0887 8251 0004

Satisfy charge 0887 8251 0004 on the Companies House WebFiling service

Created
18 December 2014
Delivered
22 December 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee (As Trustee for the Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0887 8251 0003

Satisfy charge 0887 8251 0003 on the Companies House WebFiling service

Created
18 December 2014
Delivered
22 December 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee (As Trustee for the Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0887 8251 0002

Satisfy charge 0887 8251 0002 on the Companies House WebFiling service

Created
18 December 2014
Delivered
22 December 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee (As Trustee for the Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0887 8251 0001

Satisfy charge 0887 8251 0001 on the Companies House WebFiling service

Created
18 December 2014
Delivered
22 December 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee

Brief description

Contains fixed charge…