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PAYMASTER (1836) LIMITED

Company number 03249700

Filter charges

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

Charge code 0324 9700 0008

Created
18 June 2013
Delivered
25 June 2013
Status
Satisfied on 10 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Security agreement

Created
21 March 2013
Delivered
28 March 2013
Status
Satisfied on 27 March 2014

Persons entitled

  • Citibank Europe PLC

Short particulars

The charged debt being the debt represented by the credit…

Fixed and floating security document

Created
27 January 2010
Delivered
1 February 2010
Status
Satisfied on 21 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
4 April 2008
Delivered
17 April 2008
Status
Satisfied on 29 January 2010

Persons entitled

  • Calyon, as Security Trustee for the Benefit of the Senior Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
2 May 2007
Delivered
9 May 2007
Status
Satisfied on 29 January 2010

Persons entitled

  • Calyon as Security Trustee for the Benefit of the Senior Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
12 July 2005
Delivered
14 July 2005
Status
Satisfied on 29 January 2010

Persons entitled

  • Calyon as Security Trustee for the Benefit of the Senior Finance Parties, the Mezzanine Finance Parties and the Pik Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 January 2005
Delivered
8 February 2005
Status
Satisfied on 22 November 2005

Persons entitled

  • Societe Generale (Whether for Its Own Account or as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 October 2000
Delivered
12 October 2000
Status
Satisfied on 13 December 2005

Persons entitled

  • Societe Generale

Short particulars

.. fixed and floating charges over the undertaking and all…