PATSYSTEMS (UK) LIMITED

Company number 03086310

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0308 6310 0022

• Created: 3 June 2021
• Delivered: 8 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Trademark over text 'xlink' registered at united states…

Charge code 0308 6310 0021

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch (As Second Lien Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0308 6310 0020

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch (As First Lien Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0308 6310 0019

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Ubs Ag, Stamford Branch (As Second Lien Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0308 6310 0018

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch (As First Lien Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0308 6310 0017

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Ubs Ag, Stamford Branch (As Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0308 6310 0016

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch (As Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0308 6310 0015

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Ubs Ag, Stamford Branch (As Collateral Agent and Trustee for the Secured Parties)

Brief description

UK patent registration no 241459, UK patent registration no…

Charge code 0308 6310 0014

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch (As Collateral Agent and Trustee for the Secured Parties)

Brief description

UK patent registration no 241459, UK patent registration no…

Charge code 0308 6310 0013

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As First Lien Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0308 6310 0012

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Second Lien Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0308 6310 0011

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0308 6310 0010

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0308 6310 0009

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Second Lien Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0308 6310 0008

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As First Lien Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0308 6310 0007

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0308 6310 0006

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 19 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 30 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 23 November 2010
• Delivered: 1 December 2010
• Status: Satisfied on 30 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

All assets debenture

• Created: 22 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 21 February 2008

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Fixed and floating charge

• Created: 20 January 1999
• Delivered: 3 February 1999
• Status: Satisfied on 7 December 1999

Persons entitled

• Ift International Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 September 1997
• Delivered: 7 October 1997
• Status: Satisfied on 21 February 2008

Persons entitled

• Richer Sounds PLC

Short particulars

The sums of £1,884 and £330 as deposited by the company…