PAYSAFE HOLDINGS UK LIMITED

Company number 03202517

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0320 2517 0008

Satisfy charge 0320 2517 0008 on the Companies House WebFiling service

Created
3 April 2018
Delivered
6 April 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Credit Suisse Ag,London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0320 2517 0007

Created
22 August 2017
Delivered
26 August 2017
Status
Satisfied on 20 December 2017

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0320 2517 0006

Created
22 August 2017
Delivered
26 August 2017
Status
Satisfied on 20 December 2017

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0320 2517 0005

Created
10 July 2017
Delivered
12 July 2017
Status
Satisfied on 20 December 2017

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0320 2517 0004

Created
10 August 2015
Delivered
12 August 2015
Status
Satisfied on 20 December 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0320 2517 0003

Created
10 August 2015
Delivered
11 August 2015
Status
Satisfied on 20 December 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0320 2517 0002

Created
23 July 2014
Delivered
24 July 2014
Status
Satisfied on 23 June 2017

Persons entitled

  • Bank of Montreal

Brief description

Contains fixed charge…

Guarantee & debenture

Created
8 November 2002
Delivered
15 November 2002
Status
Satisfied on 17 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…