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FONAB SPV LIMITED

Company number 12134917

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8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge code 1213 4917 0008

Satisfy charge 1213 4917 0008 on the Companies House WebFiling service

Created
6 January 2023
Delivered
10 January 2023
Status
Outstanding

Persons entitled

  • Blantree Holdco Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming fonab…

Charge code 1213 4917 0007

Satisfy charge 1213 4917 0007 on the Companies House WebFiling service

Created
14 December 2022
Delivered
19 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank Public Limited Company

Brief description

All and whole the subjects known as and forming I. Fonab…

Charge code 1213 4917 0006

Satisfy charge 1213 4917 0006 on the Companies House WebFiling service

Created
14 December 2022
Delivered
15 December 2022
Status
Outstanding

Persons entitled

  • Blantree Holdco Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming fonab…

Charge code 1213 4917 0005

Satisfy charge 1213 4917 0005 on the Companies House WebFiling service

Created
12 December 2022
Delivered
13 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank Public Limited Company

Brief description

For further information please see the charging instrument…

Charge code 1213 4917 0004

Satisfy charge 1213 4917 0004 on the Companies House WebFiling service

Created
12 December 2022
Delivered
13 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank Public Limited Company

Brief description

All the present and future freehold and/or leasehold…

Charge code 1213 4917 0003

Satisfy charge 1213 4917 0003 on the Companies House WebFiling service

Created
12 December 2022
Delivered
13 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank Public Limited Company

Brief description

For further information please see the charging instrument…

Charge code 1213 4917 0002

Satisfy charge 1213 4917 0002 on the Companies House WebFiling service

Created
12 December 2022
Delivered
12 December 2022
Status
Outstanding

Persons entitled

  • Blantree Holdco Limited

Brief description

Contains fixed charge…

Charge code 1213 4917 0001

Created
1 February 2022
Delivered
4 February 2022
Status
Satisfied on 12 December 2022

Persons entitled

  • Bssf Ii Origination Dac

Brief description

Contains fixed charge…