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KERLING NEWCO 1 LIMITED

Company number 09613152

Filter charges

Filter charges
32 charges registered
12 outstanding, 20 satisfied, 0 part satisfied

Charge code 0961 3152 0032

Satisfy charge 0961 3152 0032 on the Companies House WebFiling service

Created
7 October 2024
Delivered
11 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0961 3152 0031

Satisfy charge 0961 3152 0031 on the Companies House WebFiling service

Created
7 October 2024
Delivered
11 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0961 3152 0030

Satisfy charge 0961 3152 0030 on the Companies House WebFiling service

Created
4 June 2024
Delivered
15 June 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Not applicable…

Charge code 0961 3152 0029

Satisfy charge 0961 3152 0029 on the Companies House WebFiling service

Created
4 June 2024
Delivered
15 June 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Not applicable…

Charge code 0961 3152 0028

Satisfy charge 0961 3152 0028 on the Companies House WebFiling service

Created
1 February 2024
Delivered
5 February 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Not applicable…

Charge code 0961 3152 0027

Satisfy charge 0961 3152 0027 on the Companies House WebFiling service

Created
14 November 2023
Delivered
27 November 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Not applicable…

Charge code 0961 3152 0026

Satisfy charge 0961 3152 0026 on the Companies House WebFiling service

Created
14 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0961 3152 0025

Satisfy charge 0961 3152 0025 on the Companies House WebFiling service

Created
14 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0961 3152 0024

Satisfy charge 0961 3152 0024 on the Companies House WebFiling service

Created
29 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0961 3152 0023

Satisfy charge 0961 3152 0023 on the Companies House WebFiling service

Created
29 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0961 3152 0022

Satisfy charge 0961 3152 0022 on the Companies House WebFiling service

Created
29 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0961 3152 0021

Satisfy charge 0961 3152 0021 on the Companies House WebFiling service

Created
29 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0961 3152 0020

Created
9 March 2020
Delivered
16 March 2020
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch as Security Agent

Brief description

N/A…

Charge code 0961 3152 0019

Created
9 March 2020
Delivered
16 March 2020
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch as Security Agent

Brief description

Clause 3.1 (a) – by way of first legal mortgage, all…

Charge code 0961 3152 0018

Created
9 March 2020
Delivered
16 March 2020
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch as Security Agent on Behalf of the Secured Parties

Brief description

N/A…

Charge code 0961 3152 0017

Created
9 November 2018
Delivered
20 November 2018
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0961 3152 0016

Created
9 November 2018
Delivered
16 November 2018
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch, as Security Agent on Behalf of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0961 3152 0015

Created
9 November 2018
Delivered
16 November 2018
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Clause 3.1 (a) – by way of first legal mortgage, all…

Charge code 0961 3152 0014

Created
14 November 2017
Delivered
23 November 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • Jpmorgan Chase Bank, N.A., London Branch
  • J.P. Morgan Securities PLC
  • Hsbc Bank PLC
  • The Bank of New York Mellon, London Branch

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0961 3152 0013

Created
14 November 2017
Delivered
23 November 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • J.P. Morgan Securities PLC
  • J.P. Morgan Europe Limited
  • Hsbc Bank PLC
  • The Bank of New York Mellon, London Branch

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0961 3152 0012

Created
14 November 2017
Delivered
23 November 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch, as Security Agent

Brief description

Pursuant to clause 3.1(a) and 3.1(b)(ii) of the instrument…

Charge code 0961 3152 0011

Created
10 May 2017
Delivered
30 May 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…

Charge code 0961 3152 0010

Created
10 May 2017
Delivered
26 May 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • J.P. Morgan Europe Limited
  • J.P. Morgan Limited
  • Hsbc Bank PLC
  • The Bank of New York Mellon, London Branch

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0961 3152 0009

Created
10 May 2017
Delivered
26 May 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • J.P. Morgan Europe Limited
  • J.P. Morgan Limited
  • Hsbc Bank PLC
  • The Bank of New York Mellon, London Branch

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0961 3152 0008

Created
10 November 2016
Delivered
25 November 2016
Status
Satisfied on 12 February 2021

Persons entitled

  • J.P. Morgan Europe Limited
  • J.P. Morgan Limited
  • Hsbc Bank PLC
  • The Bank of New York Mellon, London Branch

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…