PLANET PAYMENT UK LIMITED

Company number 02076853

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0207 6853 0009

• Created: 21 October 2021
• Delivered: 22 October 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0207 6853 0008

• Created: 18 December 2017
• Delivered: 29 December 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0207 6853 0007

• Created: 15 March 2016
• Delivered: 23 March 2016
• Status: Satisfied on 29 December 2017

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

Not applicable…

Charge code 0207 6853 0006

• Created: 28 August 2013
• Delivered: 6 September 2013
• Status: Satisfied on 27 November 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 11 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 9 November 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 30 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 9 November 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 25 February 2010
• Delivered: 26 February 2010
• Status: Satisfied on 30 May 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 5 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 November 1996
• Delivered: 6 December 1996
• Status: Satisfied on 15 August 2008

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

(Including trade fixtures). Fixed and floating charges over…