TAP2BILL LIMITED

Company number 03212199

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0321 2199 0008

Satisfy charge 0321 2199 0008 on the Companies House WebFiling service

Created
19 December 2019
Delivered
23 December 2019
Status
Outstanding

Persons entitled

  • Silicon Valley Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0321 2199 0007

Satisfy charge 0321 2199 0007 on the Companies House WebFiling service

Created
23 July 2019
Delivered
26 July 2019
Status
Outstanding

Persons entitled

  • Silicon Valley Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0321 2199 0006

Satisfy charge 0321 2199 0006 on the Companies House WebFiling service

Created
2 July 2018
Delivered
4 July 2018
Status
Outstanding

Persons entitled

  • Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0321 2199 0005

Satisfy charge 0321 2199 0005 on the Companies House WebFiling service

Created
6 December 2017
Delivered
7 December 2017
Status
Outstanding

Persons entitled

  • Silicon Valley Bank

Brief description

Contains fixed charge…

Guarantee & debenture

Created
13 October 2011
Delivered
22 October 2011
Status
Satisfied on 12 December 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 September 2005
Delivered
22 September 2005
Status
Satisfied on 16 June 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 June 2003
Delivered
14 July 2003
Status
Satisfied on 19 August 2005

Persons entitled

  • Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 April 2001
Delivered
9 April 2001
Status
Satisfied on 10 May 2003

Persons entitled

  • Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…