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247 MONEY RCF1 LIMITED

Company number 11124061

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Filter charges
13 charges registered
13 outstanding, 0 satisfied, 0 part satisfied

Charge code 1112 4061 0013

Satisfy charge 1112 4061 0013 on the Companies House WebFiling service

Created
20 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 1112 4061 0012

Satisfy charge 1112 4061 0012 on the Companies House WebFiling service

Created
11 December 2020
Delivered
16 December 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 1112 4061 0011

Satisfy charge 1112 4061 0011 on the Companies House WebFiling service

Created
16 September 2020
Delivered
1 October 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 1112 4061 0010

Satisfy charge 1112 4061 0010 on the Companies House WebFiling service

Created
11 May 2020
Delivered
13 May 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Not applicable…

Charge code 1112 4061 0009

Satisfy charge 1112 4061 0009 on the Companies House WebFiling service

Created
21 January 2020
Delivered
24 January 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Not applicable…

Charge code 1112 4061 0008

Satisfy charge 1112 4061 0008 on the Companies House WebFiling service

Created
13 December 2019
Delivered
20 December 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 1112 4061 0007

Satisfy charge 1112 4061 0007 on the Companies House WebFiling service

Created
13 December 2019
Delivered
19 December 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 1112 4061 0006

Satisfy charge 1112 4061 0006 on the Companies House WebFiling service

Created
24 October 2019
Delivered
30 October 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties on the Terms and Conditions Set Out in the Intercreditor Agreement (Security Agent)

Brief description

Not applicable…

Charge code 1112 4061 0005

Satisfy charge 1112 4061 0005 on the Companies House WebFiling service

Created
17 September 2019
Delivered
26 September 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 1112 4061 0004

Satisfy charge 1112 4061 0004 on the Companies House WebFiling service

Created
12 August 2019
Delivered
19 August 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Not applicable…

Charge code 1112 4061 0003

Satisfy charge 1112 4061 0003 on the Companies House WebFiling service

Created
16 July 2019
Delivered
22 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Not applicable…

Charge code 1112 4061 0002

Satisfy charge 1112 4061 0002 on the Companies House WebFiling service

Created
4 July 2019
Delivered
9 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 1112 4061 0001

Satisfy charge 1112 4061 0001 on the Companies House WebFiling service

Created
7 November 2018
Delivered
12 November 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…