BILLING FINANCE LIMITED

Company number 01693490

• 17 charges registered: 6 outstanding, 11 satisfied, 0 part satisfied

Charge code 0169 3490 0017

• Created: 10 July 2024
• Delivered: 16 July 2024
• Status: Outstanding

Persons entitled

• Commerzbank Ag (As Security Agent)

Brief description

Contains floating charge…

Charge code 0169 3490 0016

• Created: 10 July 2024
• Delivered: 12 July 2024
• Status: Outstanding

Persons entitled

• Commerzbank Ag as Security Agent

Brief description

The instrument contains charges (not expressed to be…

Charge code 0169 3490 0015

• Created: 10 July 2024
• Delivered: 11 July 2024
• Status: Outstanding

Persons entitled

• Commerzbank Ag (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0169 3490 0014

• Created: 22 June 2022
• Delivered: 8 July 2022
• Status: Outstanding

Persons entitled

• Commerzbank Ag (As Security Agent)

Brief description

Contains floating charge…

Charge code 0169 3490 0013

• Created: 22 June 2022
• Delivered: 27 June 2022
• Status: Outstanding

Persons entitled

• Commerzbank Ag as Security Trustee

Brief description

Intellectual property:. Domain name:…

Charge code 0169 3490 0012

• Created: 22 June 2022
• Delivered: 23 June 2022
• Status: Outstanding

Persons entitled

• Commerzbank Ag

Brief description

Contains fixed charge…

Charge code 0169 3490 0011

• Created: 10 February 2016
• Delivered: 15 February 2016
• Status: Satisfied on 23 February 2024

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Intellectual property - domain names:…

Charge code 0169 3490 0010

• Created: 30 September 2014
• Delivered: 7 October 2014
• Status: Satisfied on 23 February 2024

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Agent for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.)

Brief description

Not applicable…

Charge code 0169 3490 0009

• Created: 30 September 2014
• Delivered: 2 October 2014
• Status: Satisfied on 23 February 2024

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Intellectual property - domain names:…

Charge code 0169 3490 0008

• Created: 21 June 2013
• Delivered: 6 July 2013
• Status: Satisfied on 7 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture deed

• Created: 12 November 2012
• Delivered: 13 November 2012
• Status: Satisfied on 7 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 September 2005
• Delivered: 24 September 2005
• Status: Satisfied on 7 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

An omnibus guarantee and set-off agreement

• Created: 7 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 7 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 24 August 2000
• Delivered: 26 August 2000
• Status: Satisfied on 7 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1989
• Delivered: 9 June 1989
• Status: Satisfied on 31 March 1994

Persons entitled

• Hill Samuel Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 19 March 1987
• Delivered: 7 April 1987
• Status: Satisfied on 7 October 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus letter of set off

• Created: 5 August 1985
• Delivered: 16 August 1985
• Status: Satisfied on 7 October 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…