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GRESHAM RECEIVABLES (NO.44) UK LIMITED

Company number 09360271

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0936 0271 0006

Satisfy charge 0936 0271 0006 on the Companies House WebFiling service

Created
20 November 2020
Delivered
1 December 2020
Status
Outstanding

Persons entitled

  • Bank of New York Mellon (London Branch) [as Purchaser Collateral Agent Under the Instrument, for the Benefit of the Purchaser Secured Parties]

Brief description

Contains floating charge…

Charge code 0936 0271 0005

Satisfy charge 0936 0271 0005 on the Companies House WebFiling service

Created
20 November 2020
Delivered
1 December 2020
Status
Outstanding

Persons entitled

  • Bank of New York Mellon (London Branch) [as Purchaser Collateral Agent Under the Instrument, for the Benefit of the Purchaser Secured Parties]

Brief description

Contains fixed charge…

Charge code 0936 0271 0004

Satisfy charge 0936 0271 0004 on the Companies House WebFiling service

Created
17 July 2017
Delivered
18 July 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Brief description

N/A…

Charge code 0936 0271 0003

Satisfy charge 0936 0271 0003 on the Companies House WebFiling service

Created
17 July 2017
Delivered
18 July 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Brief description

N/A…

Charge code 0936 0271 0002

Satisfy charge 0936 0271 0002 on the Companies House WebFiling service

Created
15 September 2016
Delivered
23 September 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties

Brief description

Contains fixed charge…

Charge code 0936 0271 0001

Satisfy charge 0936 0271 0001 on the Companies House WebFiling service

Created
15 September 2016
Delivered
23 September 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties

Brief description

Contains fixed charge…