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CLEARPAY RECEIVABLES WAREHOUSE 2020-1 LIMITED

Company number 13098091

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

Charge code 1309 8091 0040

Satisfy charge 1309 8091 0040 on the Companies House WebFiling service

Created
14 January 2025
Delivered
17 January 2025
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0039

Satisfy charge 1309 8091 0039 on the Companies House WebFiling service

Created
13 January 2025
Delivered
14 January 2025
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0038

Satisfy charge 1309 8091 0038 on the Companies House WebFiling service

Created
26 November 2024
Delivered
3 December 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0037

Satisfy charge 1309 8091 0037 on the Companies House WebFiling service

Created
8 October 2024
Delivered
14 October 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0036

Satisfy charge 1309 8091 0036 on the Companies House WebFiling service

Created
16 September 2024
Delivered
25 September 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0035

Satisfy charge 1309 8091 0035 on the Companies House WebFiling service

Created
19 August 2024
Delivered
20 August 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0034

Satisfy charge 1309 8091 0034 on the Companies House WebFiling service

Created
14 August 2024
Delivered
19 August 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0033

Satisfy charge 1309 8091 0033 on the Companies House WebFiling service

Created
10 June 2024
Delivered
12 June 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0032

Satisfy charge 1309 8091 0032 on the Companies House WebFiling service

Created
9 May 2024
Delivered
17 May 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0031

Satisfy charge 1309 8091 0031 on the Companies House WebFiling service

Created
2 May 2024
Delivered
13 May 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0030

Satisfy charge 1309 8091 0030 on the Companies House WebFiling service

Created
29 April 2024
Delivered
2 May 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0029

Satisfy charge 1309 8091 0029 on the Companies House WebFiling service

Created
1 February 2024
Delivered
8 February 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0028

Satisfy charge 1309 8091 0028 on the Companies House WebFiling service

Created
16 January 2024
Delivered
18 January 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0027

Satisfy charge 1309 8091 0027 on the Companies House WebFiling service

Created
4 December 2023
Delivered
12 December 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0026

Satisfy charge 1309 8091 0026 on the Companies House WebFiling service

Created
27 November 2023
Delivered
4 December 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0025

Satisfy charge 1309 8091 0025 on the Companies House WebFiling service

Created
30 October 2023
Delivered
31 October 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0024

Satisfy charge 1309 8091 0024 on the Companies House WebFiling service

Created
26 October 2023
Delivered
27 October 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0023

Satisfy charge 1309 8091 0023 on the Companies House WebFiling service

Created
17 August 2023
Delivered
30 August 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0022

Satisfy charge 1309 8091 0022 on the Companies House WebFiling service

Created
27 July 2023
Delivered
3 August 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0021

Satisfy charge 1309 8091 0021 on the Companies House WebFiling service

Created
20 July 2023
Delivered
24 July 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0020

Satisfy charge 1309 8091 0020 on the Companies House WebFiling service

Created
25 May 2023
Delivered
6 June 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0019

Satisfy charge 1309 8091 0019 on the Companies House WebFiling service

Created
29 March 2023
Delivered
12 April 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0018

Satisfy charge 1309 8091 0018 on the Companies House WebFiling service

Created
27 March 2023
Delivered
5 April 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0017

Satisfy charge 1309 8091 0017 on the Companies House WebFiling service

Created
7 February 2023
Delivered
9 February 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8091 0016

Satisfy charge 1309 8091 0016 on the Companies House WebFiling service

Created
17 January 2023
Delivered
26 January 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…