ORBITA FUNDING 2016-1 PLC: Mortgages

Overview

Company Name	ORBITA FUNDING 2016-1 PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	08494691
Jurisdiction	England/Wales
Date of Creation	Apr 18, 2013
Date of Cessation	Dec 29, 2021

Does ORBITA FUNDING 2016-1 PLC have any charges?

Charges
Classification	Dates	Status
A registered charge	Created On Oct 16, 2017 Delivered On Oct 17, 2017	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Oct 17, 2017Registration of a charge (MR01) Jul 17, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 14, 2017 Delivered On Sep 15, 2017	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Sep 15, 2017Registration of a charge (MR01) Jul 17, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Aug 14, 2017 Delivered On Aug 15, 2017	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Aug 15, 2017Registration of a charge (MR01) Jul 17, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 14, 2017 Delivered On Jul 14, 2017	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Jul 14, 2017Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jun 14, 2017 Delivered On Jun 15, 2017	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Jun 15, 2017Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On May 15, 2017 Delivered On May 16, 2017	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions May 16, 2017Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Apr 18, 2017 Delivered On Apr 19, 2017	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Apr 19, 2017Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Mar 14, 2017 Delivered On Mar 15, 2017	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Mar 15, 2017Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Feb 14, 2017 Delivered On Feb 15, 2017	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Feb 15, 2017Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jan 16, 2017 Delivered On Jan 17, 2017	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Jan 17, 2017Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Dec 14, 2016 Delivered On Dec 15, 2016	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Dec 15, 2016Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Nov 14, 2016 Delivered On Nov 17, 2016	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Nov 17, 2016Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 14, 2016 Delivered On Oct 17, 2016	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Oct 17, 2016Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 14, 2016 Delivered On Sep 15, 2016	Satisfied
	Brief description Refer to the scottish supplemental charge documentation. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Sep 15, 2016Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Aug 15, 2016 Delivered On Aug 17, 2016	Satisfied
	Brief description Refer to scottish supplemental charge, assignation in security document. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Aug 17, 2016Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 14, 2016 Delivered On Jul 19, 2016	Satisfied
	Brief description Refer scottish supplemental charge, assignation in security document. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Jul 19, 2016Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jun 09, 2016 Delivered On Jun 21, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited (The Trustee)
	Transactions Jun 21, 2016Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jun 09, 2016 Delivered On Jun 21, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB, (As Trustee for Itself and the Other Secured Creditors)
	Transactions Jun 21, 2016Registration of a charge (MR01) Jan 14, 2020Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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