DELUXE UK HOLDINGS LIMITED

Company number 05677041

• 19 charges registered: 2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0567 7041 0019

• Created: 6 July 2023
• Delivered: 24 July 2023
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

An all asset debenture containing fixed and floating…

Charge code 0567 7041 0018

• Created: 6 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

An all asset fixed charge over all of the company's assets…

Charge code 0567 7041 0017

• Created: 27 July 2022
• Delivered: 12 August 2022
• Status: Satisfied on 31 May 2023

Persons entitled

• Pnc Bank, National Association

Brief description

N/A…

Charge code 0567 7041 0016

• Created: 21 April 2022
• Delivered: 27 April 2022
• Status: Satisfied on 31 May 2023

Persons entitled

• Pnc Bank, National Association

Brief description

Not applicable…

Charge code 0567 7041 0015

• Created: 16 March 2022
• Delivered: 31 March 2022
• Status: Satisfied on 31 May 2023

Persons entitled

• Pnc Bank, National Association

Brief description

Not applicable…

Charge code 0567 7041 0014

• Created: 16 March 2022
• Delivered: 18 March 2022
• Status: Satisfied on 31 May 2023

Persons entitled

• Loan Admin Co Llc as Security Agent

Brief description

“Solvit”, a trade mark registered to deluxe UK holdings…

Charge code 0567 7041 0013

• Created: 24 October 2020
• Delivered: 13 November 2020
• Status: Satisfied on 31 May 2023

Persons entitled

• Loan Admin Co Llc as Security Agent

Brief description

Nil…

Charge code 0567 7041 0012

• Created: 20 August 2020
• Delivered: 25 August 2020
• Status: Satisfied on 31 May 2023

Persons entitled

• Loan Admin Co Llc as Security Agent

Brief description

“Solvit”, a trade mark registered to deluxe UK holdings…

Charge code 0567 7041 0011

• Created: 30 June 2020
• Delivered: 13 July 2020
• Status: Satisfied on 31 May 2023

Persons entitled

• Pnc Bank, National Association as Agent for the Secured Parties (Agent)

Brief description

Not applicable…

Charge code 0567 7041 0010

• Created: 6 January 2020
• Delivered: 9 January 2020
• Status: Satisfied on 8 July 2020

Persons entitled

• Pnc Bank, National Association

Brief description

Not applicable…

Charge code 0567 7041 0009

• Created: 20 November 2019
• Delivered: 22 November 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Land:. Clause 3.1(b) creates a fixed charge over any right…

Charge code 0567 7041 0008

• Created: 20 November 2019
• Delivered: 22 November 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Land:. Clause 3.1(b) creates a fixed charge over any right…

Charge code 0567 7041 0007

• Created: 20 November 2019
• Delivered: 22 November 2019
• Status: Satisfied on 7 January 2020

Persons entitled

• Bank of America, N.A.

Brief description

Land:. Clause 3.1(b) creates a fixed charge over any right…

Charge code 0567 7041 0006

• Created: 22 October 2019
• Delivered: 25 October 2019
• Status: Satisfied on 22 November 2019

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0567 7041 0005

• Created: 2 October 2019
• Delivered: 7 October 2019
• Status: Satisfied on 30 October 2019

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Land:. • clause 3.1(a) of the debenture creates a legal…

Charge code 0567 7041 0004

• Created: 16 August 2019
• Delivered: 22 August 2019
• Status: Satisfied on 22 November 2019

Persons entitled

• Bank of America, N.A.

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0567 7041 0003

• Created: 16 August 2019
• Delivered: 22 August 2019
• Status: Satisfied on 22 November 2019

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0567 7041 0002

• Created: 16 August 2019
• Delivered: 22 August 2019
• Status: Satisfied on 22 November 2019

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0567 7041 0001

• Created: 31 May 2013
• Delivered: 4 June 2013
• Status: Satisfied on 11 July 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…