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INTERPAYMENT SERVICES LIMITED

Company number 02199546

A lightweight floating charge

Created
26 January 2001
Delivered
31 January 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

The obligations of the company in favour of the chargee under the guarantee facility agreement and each agreement or instrument entered into in connection therewith, and upon acquisition, the obligation of the company to the chargee, in its capacity as a visa issuer under guarantee facility agreement and in its capacity as guarantor of the obligations of the visa issuers under the guarantee facility agreement

Short particulars

By way of first floating charge all its assets, present and future.