CLEARPAY RECEIVABLES WAREHOUSE 2020-2 LIMITED

Company number 13098287

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Charge code 1309 8287 0023

• Created: 17 August 2023
• Delivered: 30 August 2023
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0022

• Created: 27 July 2023
• Delivered: 3 August 2023
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0021

• Created: 20 July 2023
• Delivered: 24 July 2023
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0020

• Created: 25 May 2023
• Delivered: 6 June 2023
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0019

• Created: 29 March 2023
• Delivered: 12 April 2023
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0018

• Created: 27 March 2023
• Delivered: 5 April 2023
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0017

• Created: 7 February 2023
• Delivered: 9 February 2023
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0016

• Created: 17 January 2023
• Delivered: 26 January 2023
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0015

• Created: 11 January 2023
• Delivered: 12 January 2023
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0014

• Created: 2 November 2022
• Delivered: 9 November 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0013

• Created: 27 October 2022
• Delivered: 31 October 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0012

• Created: 29 September 2022
• Delivered: 11 October 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0011

• Created: 22 August 2022
• Delivered: 1 September 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0010

• Created: 2 August 2022
• Delivered: 5 August 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0009

• Created: 12 July 2022
• Delivered: 14 July 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0008

• Created: 12 May 2022
• Delivered: 19 May 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0007

• Created: 10 May 2022
• Delivered: 11 May 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0006

• Created: 31 March 2022
• Delivered: 7 April 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0005

• Created: 24 March 2022
• Delivered: 5 April 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0004

• Created: 22 February 2022
• Delivered: 23 February 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0003

• Created: 11 February 2022
• Delivered: 15 February 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0002

• Created: 10 February 2022
• Delivered: 14 February 2022
• Status: Satisfied on 27 May 2024

Persons entitled

• Citicorp Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1309 8287 0001

• Created: 24 February 2021
• Delivered: 1 March 2021
• Status: Satisfied on 18 December 2024

Persons entitled

• Citicorp Trustee Company Limited

Brief description

Please refer to the instrument…