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FLEETBANK FUNDING LIMITED

Company number 09304319

Filter charges

Filter charges
18 charges registered
11 outstanding, 7 satisfied, 0 part satisfied

Charge code 0930 4319 0018

Satisfy charge 0930 4319 0018 on the Companies House WebFiling service

Created
28 March 2024
Delivered
5 April 2024
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch in Its Capacity as Security Trustee

Brief description

Not applicable…

Charge code 0930 4319 0017

Satisfy charge 0930 4319 0017 on the Companies House WebFiling service

Created
25 March 2020
Delivered
26 March 2020
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch in Its Capacity as Security Trustee

Brief description

Not applicable…

Charge code 0930 4319 0016

Satisfy charge 0930 4319 0016 on the Companies House WebFiling service

Created
20 March 2019
Delivered
25 March 2019
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch as Security Trustee.

Brief description

N/A…

Charge code 0930 4319 0015

Satisfy charge 0930 4319 0015 on the Companies House WebFiling service

Created
20 March 2019
Delivered
25 March 2019
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch as Security Trustee.

Brief description

N/A…

Charge code 0930 4319 0014

Satisfy charge 0930 4319 0014 on the Companies House WebFiling service

Created
20 March 2019
Delivered
25 March 2019
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch as Security Trustee.

Brief description

N/A…

Charge code 0930 4319 0013

Satisfy charge 0930 4319 0013 on the Companies House WebFiling service

Created
18 March 2019
Delivered
25 March 2019
Status
Outstanding

Persons entitled

  • Citibanbk N.A., London Branch as Security Trustee.

Brief description

N/A…

Charge code 0930 4319 0012

Satisfy charge 0930 4319 0012 on the Companies House WebFiling service

Created
21 January 2019
Delivered
25 January 2019
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch in Its Capacity as Security Trustee for the Secured Creditors

Brief description

Not applicable…

Charge code 0930 4319 0011

Created
17 December 2018
Delivered
7 January 2019
Status
Satisfied on 1 April 2019

Persons entitled

  • Citibank N.A. London Branch

Brief description

N/A…

Charge code 0930 4319 0010

Created
26 November 2018
Delivered
3 December 2018
Status
Satisfied on 28 August 2020

Persons entitled

  • Citibank N.A., London Branch as Security Trustee

Brief description

N/A…

Charge code 0930 4319 0009

Satisfy charge 0930 4319 0009 on the Companies House WebFiling service

Created
26 March 2018
Delivered
29 March 2018
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch as Security Trustee

Brief description

Not applicable…

Charge code 0930 4319 0007

Created
15 December 2017
Delivered
18 December 2017
Status
Satisfied on 1 April 2019

Persons entitled

  • Citibank N.A., London Branch as Security Trust Deed

Brief description

Contains fixed charge…

Charge code 0930 4319 0006

Satisfy charge 0930 4319 0006 on the Companies House WebFiling service

Created
15 December 2017
Delivered
18 December 2017
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch as Security Trustee

Brief description

Contains fixed charge.

Charge code 0930 4319 0008

Satisfy charge 0930 4319 0008 on the Companies House WebFiling service

Created
13 December 2017
Delivered
20 December 2017
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

N/A…

Charge code 0930 4319 0005

Created
29 March 2017
Delivered
31 March 2017
Status
Satisfied on 1 April 2019

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0930 4319 0004

Created
25 May 2016
Delivered
27 May 2016
Status
Satisfied on 1 April 2019

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0930 4319 0003

Created
10 February 2016
Delivered
11 February 2016
Status
Satisfied on 1 April 2019

Persons entitled

  • Citibank N.A., London Branch

Brief description

N/A…

Charge code 0930 4319 0002

Created
30 September 2015
Delivered
2 October 2015
Status
Satisfied on 1 April 2019

Persons entitled

  • Citibank N.A. London Branch as Security Trustee (For the Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0930 4319 0001

Satisfy charge 0930 4319 0001 on the Companies House WebFiling service

Created
31 July 2015
Delivered
6 August 2015
Status
Outstanding

Persons entitled

  • Citibank N.A.,London Branch as Security Trustee (For the Secured Creditors)

Brief description

Contains fixed charge…