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JPMORGAN FUNDS LIMITED

Company number SC019438

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15 charges registered
14 outstanding, 1 satisfied, 0 part satisfied

Charge code SC01 9438 0015

Created
4 April 2018
Delivered
4 April 2018
Status
Satisfied on 5 May 2023

Persons entitled

  • Wells Fargo Bank, N.A., London Branch, 30 Fenchurch Street, London, United Kingdom, EC3M 3BD as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code SC01 9438 0014

Satisfy charge SC01 9438 0014 on the Companies House WebFiling service

Created
4 September 2017
Delivered
7 September 2017
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, New York Branch

Brief description

Contains fixed charge…

Charge code SC01 9438 0013

Satisfy charge SC01 9438 0013 on the Companies House WebFiling service

Created
4 September 2017
Delivered
7 September 2017
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, New York Branch

Brief description

Contains fixed charge…

Charge code SC01 9438 0012

Satisfy charge SC01 9438 0012 on the Companies House WebFiling service

Created
4 September 2017
Delivered
6 September 2017
Status
Outstanding

Persons entitled

  • Global Maritime Investment Fund Ii Master LP

Brief description

Contains fixed charge…

Charge code SC01 9438 0011

Satisfy charge SC01 9438 0011 on the Companies House WebFiling service

Created
31 January 2017
Delivered
14 February 2017
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, New York Branch

Brief description

Contains fixed charge…

Charge code SC01 9438 0010

Satisfy charge SC01 9438 0010 on the Companies House WebFiling service

Created
31 January 2017
Delivered
14 February 2017
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, New York Branch

Brief description

Contains fixed charge…

Charge code SC01 9438 0009

Satisfy charge SC01 9438 0009 on the Companies House WebFiling service

Created
31 January 2017
Delivered
14 February 2017
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, New York Branch

Brief description

Contains fixed charge…

Charge code SC01 9438 0008

Satisfy charge SC01 9438 0008 on the Companies House WebFiling service

Created
31 January 2017
Delivered
14 February 2017
Status
Outstanding

Persons entitled

  • Global Maritime Investment Fund Ii Master LP

Brief description

Contains fixed charge…

Charge code SC01 9438 0007

Satisfy charge SC01 9438 0007 on the Companies House WebFiling service

Created
31 January 2017
Delivered
14 February 2017
Status
Outstanding

Persons entitled

  • Global Maritime Investment Fund Ii Master LP

Brief description

Contains fixed charge…

Charge code SC01 9438 0006

Satisfy charge SC01 9438 0006 on the Companies House WebFiling service

Created
31 January 2017
Delivered
14 February 2017
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, New York Branch

Brief description

Contains fixed charge…

Charge code SC01 9438 0005

Satisfy charge SC01 9438 0005 on the Companies House WebFiling service

Created
31 January 2017
Delivered
13 February 2017
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, New York Branch (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC01 9438 0004

Satisfy charge SC01 9438 0004 on the Companies House WebFiling service

Created
31 January 2017
Delivered
13 February 2017
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, New York Branch (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC01 9438 0003

Satisfy charge SC01 9438 0003 on the Companies House WebFiling service

Created
31 January 2017
Delivered
13 February 2017
Status
Outstanding

Persons entitled

  • Global Maritime Investment Fund Ii Master LP

Brief description

Contains fixed charge…

Charge code SC01 9438 0002

Satisfy charge SC01 9438 0002 on the Companies House WebFiling service

Created
22 September 2014
Delivered
29 September 2014
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code SC01 9438 0001

Satisfy charge SC01 9438 0001 on the Companies House WebFiling service

Created
22 September 2014
Delivered
29 September 2014
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association, London Branch as Security Trustee

Brief description

Contains fixed charge…