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ORBITA FUNDING 2023-1 PLC

Company number 15107463

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13 charges registered
13 outstanding, 0 satisfied, 0 part satisfied

Charge code 1510 7463 0013

Satisfy charge 1510 7463 0013 on the Companies House WebFiling service

Created
22 October 2024
Delivered
22 October 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0012

Satisfy charge 1510 7463 0012 on the Companies House WebFiling service

Created
23 September 2024
Delivered
24 September 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0011

Satisfy charge 1510 7463 0011 on the Companies House WebFiling service

Created
22 August 2024
Delivered
29 August 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0010

Satisfy charge 1510 7463 0010 on the Companies House WebFiling service

Created
22 July 2024
Delivered
24 July 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0009

Satisfy charge 1510 7463 0009 on the Companies House WebFiling service

Created
24 June 2024
Delivered
25 June 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0008

Satisfy charge 1510 7463 0008 on the Companies House WebFiling service

Created
22 May 2024
Delivered
4 June 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0007

Satisfy charge 1510 7463 0007 on the Companies House WebFiling service

Created
22 April 2024
Delivered
29 April 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0006

Satisfy charge 1510 7463 0006 on the Companies House WebFiling service

Created
22 March 2024
Delivered
26 March 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0005

Satisfy charge 1510 7463 0005 on the Companies House WebFiling service

Created
22 February 2024
Delivered
28 February 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0004

Satisfy charge 1510 7463 0004 on the Companies House WebFiling service

Created
22 January 2024
Delivered
30 January 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0003

Satisfy charge 1510 7463 0003 on the Companies House WebFiling service

Created
22 December 2023
Delivered
4 January 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 1510 7463 0002

Satisfy charge 1510 7463 0002 on the Companies House WebFiling service

Created
13 November 2023
Delivered
21 November 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Trustee)

Brief description

Contains fixed charge…

Charge code 1510 7463 0001

Satisfy charge 1510 7463 0001 on the Companies House WebFiling service

Created
13 November 2023
Delivered
17 November 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB as Trustee (For Itself and as Trustee on Behalf of the Other Secured Creditors)

Brief description

Contains fixed charge…