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CLOSE BROTHERS LIMITED

Company number 00195626

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0019 5626 0006

Satisfy charge 0019 5626 0006 on the Companies House WebFiling service

Created
13 November 2023
Delivered
21 November 2023
Status
Outstanding

Persons entitled

  • Orbita Funding 2023-1 PLC

Brief description

Contains floating charge…

Charge code 0019 5626 0005

Satisfy charge 0019 5626 0005 on the Companies House WebFiling service

Created
21 April 2022
Delivered
2 May 2022
Status
Outstanding

Persons entitled

  • Orbita Funding 2022-1 PLC

Brief description

Contains floating charge…

Charge code 0019 5626 0004

Satisfy charge 0019 5626 0004 on the Companies House WebFiling service

Created
18 February 2020
Delivered
27 February 2020
Status
Outstanding

Persons entitled

  • Orbita Funding 2020-1 PLC (The "Issuer")

Brief description

Contains floating charge…

Charge code 0019 5626 0003

Satisfy charge 0019 5626 0003 on the Companies House WebFiling service

Created
23 November 2017
Delivered
28 November 2017
Status
Outstanding

Persons entitled

  • Orbita Funding 2017-1 PLC

Brief description

Contains floating charge…

Charge code 0019 5626 0002

Satisfy charge 0019 5626 0002 on the Companies House WebFiling service

Created
9 June 2016
Delivered
21 June 2016
Status
Outstanding

Persons entitled

  • Orbita Funding 2016-1 PLC

Brief description

Contains floating charge…

Memo of deposit

Created
14 March 1980
Delivered
26 March 1980
Status
Satisfied on 31 January 1992

Persons entitled

  • Spry Finance LTD

Short particulars

Marketable securities (whose maturity is not to exceed two…