DUNCAN FUNDING 2016-1 PLC

Company number 10091290

• 102 charges registered: 0 outstanding, 102 satisfied, 0 part satisfied

Charge code 1009 1290 0027

• Created: 12 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0026

• Created: 12 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0025

• Created: 11 May 2017
• Delivered: 19 May 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0024

• Created: 11 May 2017
• Delivered: 19 May 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0023

• Created: 11 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0022

• Created: 11 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0021

• Created: 10 March 2017
• Delivered: 20 March 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0020

• Created: 10 March 2017
• Delivered: 20 March 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0019

• Created: 10 February 2017
• Delivered: 16 February 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0018

• Created: 10 February 2017
• Delivered: 16 February 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0017

• Created: 12 January 2017
• Delivered: 23 January 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0016

• Created: 12 January 2017
• Delivered: 20 January 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0015

• Created: 12 December 2016
• Delivered: 29 December 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0014

• Created: 12 December 2016
• Delivered: 29 December 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0013

• Created: 10 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0012

• Created: 10 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0011

• Created: 12 October 2016
• Delivered: 17 October 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0010

• Created: 12 October 2016
• Delivered: 17 October 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0009

• Created: 12 September 2016
• Delivered: 3 October 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0008

• Created: 12 September 2016
• Delivered: 3 October 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0007

• Created: 9 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0006

• Created: 9 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0005

• Created: 11 July 2016
• Delivered: 12 July 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0004

• Created: 11 July 2016
• Delivered: 12 July 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 1009 1290 0003

• Created: 7 June 2016
• Delivered: 17 June 2016
• Status: Satisfied on 20 July 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Contains fixed charge…