ADMIN PAYMENTS LTD

Company number 04586150

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0458 6150 0009

• Created: 17 November 2017
• Delivered: 20 November 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

All of the intellectual property as set out in schedule 2…

Charge code 0458 6150 0008

• Created: 17 November 2017
• Delivered: 20 November 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent Under the Intercreditor Agreement)

Brief description

Contains fixed charge…

Charge code 0458 6150 0007

• Created: 17 November 2017
• Delivered: 20 November 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent Under the Intercreditor Agreement)

Brief description

Contains fixed charge…

Charge code 0458 6150 0006

• Created: 12 May 2014
• Delivered: 22 May 2014
• Status: Satisfied on 25 November 2017

Persons entitled

• Wilmington Trust (London) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0458 6150 0005

• Created: 13 March 2014
• Delivered: 17 March 2014
• Status: Satisfied on 25 November 2017

Persons entitled

• Wilmington Trust (London) Limited (as Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0458 6150 0004

• Created: 13 March 2014
• Delivered: 17 March 2014
• Status: Satisfied on 25 November 2017

Persons entitled

• Wilmington Trust (London) Limited (as Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0458 6150 0002

• Created: 8 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 25 November 2017

Persons entitled

• Wilmington Trust (London) Limited (as Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 12 August 2011
• Delivered: 31 August 2011
• Status: Satisfied on 2 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…