CLOUDPAY UNITED KINGDOM LIMITED

Company number 03579805

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0357 9805 0014

• Created: 8 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Runway Growth Finance Corp.

Brief description

Please refer to schedule 3 of the debenture for details of…

Charge code 0357 9805 0013

• Created: 30 June 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• Runway Growth Credit Fund Inc.

Brief description

N/A…

Charge code 0357 9805 0012

• Created: 20 April 2018
• Delivered: 11 May 2018
• Status: Satisfied on 26 January 2024

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0357 9805 0011

• Created: 10 April 2018
• Delivered: 16 April 2018
• Status: Satisfied on 1 July 2020

Persons entitled

• Hercules Capital, Inc.

Brief description

Not applicable…

Charge code 0357 9805 0010

• Created: 10 April 2018
• Delivered: 16 April 2018
• Status: Satisfied on 1 July 2020

Persons entitled

• Hercules Capital, Inc.

Brief description

Not applicable…

Charge code 0357 9805 0009

• Created: 28 April 2016
• Delivered: 9 May 2016
• Status: Satisfied on 5 September 2018

Persons entitled

• Silicon Valley Bank

Brief description

The chargor charged by way of legal mortgage the land known…

Charge code 0357 9805 0008

• Created: 17 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 14 April 2016

Persons entitled

• Comerica Bank

Brief description

Notification of addition to or amendment of charge…

Charge code 0357 9805 0007

• Created: 17 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 12 January 2017

Persons entitled

• Wf Fund Iv Limited Partnership (C/O/B as Wellington Financial LP and Wellington Financial Fund Iv)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 2 April 2012
• Delivered: 16 April 2012
• Status: Satisfied on 14 April 2016

Persons entitled

• Comerica Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 September 2010
• Delivered: 28 September 2010
• Status: Satisfied on 7 April 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 10 March 2008
• Delivered: 12 March 2008
• Status: Satisfied on 26 March 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 March 2008
• Delivered: 12 March 2008
• Status: Satisfied on 28 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 January 2007
• Delivered: 19 January 2007
• Status: Satisfied on 7 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2005
• Delivered: 22 February 2005
• Status: Satisfied on 20 December 2006

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…