PANCREDIT SYSTEMS LTD.

Company number 02215760

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0221 5760 0010

• Created: 19 July 2024
• Delivered: 24 July 2024
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa

Brief description

The security document includes fixed security over all…

Charge code 0221 5760 0009

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

Persons entitled

• Goldman Sachs Bank Usa (As Collateral Agent)

Brief description

Not applicable…

Charge code 0221 5760 0008

• Created: 8 December 2014
• Delivered: 10 December 2014
• Status: Satisfied on 10 November 2015

Persons entitled

• Lloyds Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 28 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 4 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over intellectual property rights

• Created: 23 June 1998
• Delivered: 26 June 1998
• Status: Satisfied on 17 August 2006

Persons entitled

• 3I Group PLC

Short particulars

All rights,title and interest in the intellectual property…

Debenture

• Created: 23 June 1998
• Delivered: 26 June 1998
• Status: Satisfied on 17 August 2006

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 1996
• Delivered: 12 June 1996
• Status: Satisfied on 25 February 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 1991
• Delivered: 5 April 1991
• Status: Satisfied on 26 September 1997

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 May 1989
• Delivered: 11 May 1989
• Status: Satisfied on 26 September 1997

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 April 1989
• Delivered: 20 April 1989
• Status: Satisfied on 25 February 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Stocks shares other securities all intellectual property…