Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CALIFORNIA HOLDING III LIMITED

Company number 14253707

Follow this company File for this company

Filter charges

Filter charges
15 charges registered
8 outstanding, 7 satisfied, 0 part satisfied

Charge code 1425 3707 0015

Satisfy charge 1425 3707 0015 on the Companies House WebFiling service

Created
23 August 2023
Delivered
29 August 2023
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 1425 3707 0014

Satisfy charge 1425 3707 0014 on the Companies House WebFiling service

Created
4 August 2023
Delivered
9 August 2023
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 1425 3707 0013

Satisfy charge 1425 3707 0013 on the Companies House WebFiling service

Created
24 May 2023
Delivered
7 June 2023
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 1425 3707 0012

Satisfy charge 1425 3707 0012 on the Companies House WebFiling service

Created
24 May 2023
Delivered
30 May 2023
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 1425 3707 0011

Satisfy charge 1425 3707 0011 on the Companies House WebFiling service

Created
24 May 2023
Delivered
25 May 2023
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon Trust Company, N.A. as Security Agent

Brief description

N/A…

Charge code 1425 3707 0010

Satisfy charge 1425 3707 0010 on the Companies House WebFiling service

Created
24 May 2023
Delivered
25 May 2023
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon Trust Company, N.A. as Notes Collateral Agent

Brief description

N/A…

Charge code 1425 3707 0009

Satisfy charge 1425 3707 0009 on the Companies House WebFiling service

Created
24 May 2023
Delivered
25 May 2023
Status
Outstanding

Persons entitled

  • Bnp Paribas as Lender

Brief description

N/A…

Charge code 1425 3707 0008

Satisfy charge 1425 3707 0008 on the Companies House WebFiling service

Created
24 May 2023
Delivered
25 May 2023
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

N/A…

Charge code 1425 3707 0007

Created
27 January 2023
Delivered
30 January 2023
Status
Satisfied on 25 May 2023

Persons entitled

  • Banco Santander, S.A.

Brief description

N/A…

Charge code 1425 3707 0006

Created
27 January 2023
Delivered
30 January 2023
Status
Satisfied on 25 May 2023

Persons entitled

  • Banco Santander, S.A.

Brief description

N/A…

Charge code 1425 3707 0005

Created
27 January 2023
Delivered
30 January 2023
Status
Satisfied on 25 May 2023

Persons entitled

  • Banco Santander, S.A.

Brief description

N/A…

Charge code 1425 3707 0004

Created
27 January 2023
Delivered
30 January 2023
Status
Satisfied on 25 May 2023

Persons entitled

  • Banco Santander, S.A.

Brief description

N/A…

Charge code 1425 3707 0003

Created
27 January 2023
Delivered
30 January 2023
Status
Satisfied on 25 May 2023

Persons entitled

  • Banco Santander, S.A.

Brief description

N/A…

Charge code 1425 3707 0002

Created
27 January 2023
Delivered
30 January 2023
Status
Satisfied on 25 May 2023

Persons entitled

  • Banco Santander, S.A.

Brief description

N/A…

Charge code 1425 3707 0001

Created
27 January 2023
Delivered
30 January 2023
Status
Satisfied on 25 May 2023

Persons entitled

  • Banco Santander, S.A.

Brief description

N/A…