FIRST PAYMENT MERCHANT SERVICES LIMITED

Company number 07795635

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0779 5635 0006

• Created: 3 March 2022
• Delivered: 9 March 2022
• Status: Outstanding

Persons entitled

• Silicon Valley Bank

Brief description

The company charges by way of first legal mortgage the…

Charge code 0779 5635 0005

• Created: 30 October 2019
• Delivered: 14 November 2019
• Status: Satisfied on 7 February 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0779 5635 0004

• Created: 21 April 2017
• Delivered: 28 April 2017
• Status: Satisfied on 21 November 2019

Persons entitled

• Bms Finance (UK) S.A.R.L.

Brief description

Contains floating charge…

Charge code 0779 5635 0003

• Created: 21 April 2017
• Delivered: 24 April 2017
• Status: Satisfied on 21 November 2019

Persons entitled

• Bms Finance (UK) S.A.R.L

Brief description

All land and intellectual property now or in the future…

Charge code 0779 5635 0002

• Created: 3 January 2014
• Delivered: 11 January 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Channel Islands Alternatives Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 22 March 2012
• Delivered: 30 March 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Nick England

Short particulars

Fixed and floating charge over the undertaking and all…