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VMED O2 UK FINANCING I PLC

Company number 12800739

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Filter charges

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

Charge code 1280 0739 0015

Satisfy charge 1280 0739 0015 on the Companies House WebFiling service

Created
3 April 2024
Delivered
5 April 2024
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited as Assignee

Brief description

N/A…

Charge code 1280 0739 0014

Satisfy charge 1280 0739 0014 on the Companies House WebFiling service

Created
3 April 2024
Delivered
5 April 2024
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited as Assignee

Brief description

N/A…

Charge code 1280 0739 0013

Satisfy charge 1280 0739 0013 on the Companies House WebFiling service

Created
3 April 2024
Delivered
5 April 2024
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited as Security Trustee

Brief description

N/A…

Charge code 1280 0739 0012

Satisfy charge 1280 0739 0012 on the Companies House WebFiling service

Created
3 April 2024
Delivered
5 April 2024
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited as Assignee

Brief description

N/A…

Charge code 1280 0739 0011

Satisfy charge 1280 0739 0011 on the Companies House WebFiling service

Created
19 July 2021
Delivered
20 July 2021
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As the Assignee)

Brief description

Not applicable…

Charge code 1280 0739 0010

Satisfy charge 1280 0739 0010 on the Companies House WebFiling service

Created
19 July 2021
Delivered
20 July 2021
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As the Assignee)

Brief description

Not applicable.

Charge code 1280 0739 0009

Satisfy charge 1280 0739 0009 on the Companies House WebFiling service

Created
19 July 2021
Delivered
20 July 2021
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As the Security Trustee)

Brief description

Not applicable…

Charge code 1280 0739 0008

Satisfy charge 1280 0739 0008 on the Companies House WebFiling service

Created
19 July 2021
Delivered
20 July 2021
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As the Assignee)

Brief description

Not applicable.

Charge code 1280 0739 0007

Satisfy charge 1280 0739 0007 on the Companies House WebFiling service

Created
7 July 2021
Delivered
12 July 2021
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As the Assignee)

Brief description

Not applicable.

Charge code 1280 0739 0006

Satisfy charge 1280 0739 0006 on the Companies House WebFiling service

Created
7 July 2021
Delivered
12 July 2021
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As the Assignee)

Brief description

Not applicable…

Charge code 1280 0739 0005

Satisfy charge 1280 0739 0005 on the Companies House WebFiling service

Created
7 July 2021
Delivered
12 July 2021
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As the Assignee)

Brief description

Not applicable…

Charge code 1280 0739 0004

Satisfy charge 1280 0739 0004 on the Companies House WebFiling service

Created
1 June 2021
Delivered
3 June 2021
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Not applicable…

Charge code 1280 0739 0003

Satisfy charge 1280 0739 0003 on the Companies House WebFiling service

Created
1 June 2021
Delivered
3 June 2021
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Not applicable…

Charge code 1280 0739 0002

Satisfy charge 1280 0739 0002 on the Companies House WebFiling service

Created
24 September 2020
Delivered
30 September 2020
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As Trustee)

Brief description

Not applicable…

Charge code 1280 0739 0001

Satisfy charge 1280 0739 0001 on the Companies House WebFiling service

Created
24 September 2020
Delivered
30 September 2020
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As Trustee)

Brief description

Not applicable…