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BTL NO.1 LTD

Company number 10923437

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19 charges registered
19 outstanding, 0 satisfied, 0 part satisfied

Charge code 1092 3437 0019

Satisfy charge 1092 3437 0019 on the Companies House WebFiling service

Created
3 April 2023
Delivered
5 April 2023
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 1092 3437 0018

Satisfy charge 1092 3437 0018 on the Companies House WebFiling service

Created
4 May 2022
Delivered
11 May 2022
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 1092 3437 0017

Satisfy charge 1092 3437 0017 on the Companies House WebFiling service

Created
2 March 2022
Delivered
18 March 2022
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 1092 3437 0016

Satisfy charge 1092 3437 0016 on the Companies House WebFiling service

Created
14 September 2021
Delivered
16 September 2021
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of…

Charge code 1092 3437 0015

Satisfy charge 1092 3437 0015 on the Companies House WebFiling service

Created
12 May 2021
Delivered
21 May 2021
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 1092 3437 0014

Satisfy charge 1092 3437 0014 on the Companies House WebFiling service

Created
10 November 2020
Delivered
12 November 2020
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 1092 3437 0013

Satisfy charge 1092 3437 0013 on the Companies House WebFiling service

Created
5 June 2020
Delivered
5 June 2020
Status
Outstanding

Persons entitled

  • Us Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 1092 3437 0011

Satisfy charge 1092 3437 0011 on the Companies House WebFiling service

Created
27 May 2020
Delivered
3 June 2020
Status
Outstanding

Persons entitled

  • Us Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 1092 3437 0012

Satisfy charge 1092 3437 0012 on the Companies House WebFiling service

Created
23 May 2020
Delivered
5 June 2020
Status
Outstanding

Persons entitled

  • Us Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 1092 3437 0010

Satisfy charge 1092 3437 0010 on the Companies House WebFiling service

Created
11 March 2020
Delivered
13 March 2020
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 1092 3437 0009

Satisfy charge 1092 3437 0009 on the Companies House WebFiling service

Created
19 February 2020
Delivered
24 February 2020
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 1092 3437 0008

Satisfy charge 1092 3437 0008 on the Companies House WebFiling service

Created
6 February 2020
Delivered
14 February 2020
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

The borrower, within absolute warrandice and subject to…

Charge code 1092 3437 0007

Satisfy charge 1092 3437 0007 on the Companies House WebFiling service

Created
20 January 2020
Delivered
24 January 2020
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 1092 3437 0006

Satisfy charge 1092 3437 0006 on the Companies House WebFiling service

Created
3 January 2020
Delivered
17 January 2020
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 1092 3437 0005

Satisfy charge 1092 3437 0005 on the Companies House WebFiling service

Created
30 April 2018
Delivered
15 May 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limted as Security Trustee

Brief description

Contains fixed charge…

Charge code 1092 3437 0004

Satisfy charge 1092 3437 0004 on the Companies House WebFiling service

Created
30 April 2018
Delivered
15 May 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limted as Security Trustee

Brief description

Contains fixed charge…

Charge code 1092 3437 0003

Satisfy charge 1092 3437 0003 on the Companies House WebFiling service

Created
30 April 2018
Delivered
15 May 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limted as Security Trustee

Brief description

Contains fixed charge…

Charge code 1092 3437 0002

Satisfy charge 1092 3437 0002 on the Companies House WebFiling service

Created
30 April 2018
Delivered
15 May 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limted as Security Trustee

Brief description

Contains fixed charge…

Charge code 1092 3437 0001

Satisfy charge 1092 3437 0001 on the Companies House WebFiling service

Created
25 October 2017
Delivered
25 October 2017
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited

Brief description

Contains fixed charge…