TAKEPAYMENTS LIMITED

Company number 03102137

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0310 2137 0013

• Created: 4 December 2020
• Delivered: 9 December 2020
• Status: Satisfied on 26 April 2024

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

The leasehold property known as fifth floor, highbank…

Charge code 0310 2137 0012

• Created: 13 April 2017
• Delivered: 24 April 2017
• Status: Satisfied on 1 December 2023

Persons entitled

• Partners for Growth Iv, L.P.

Brief description

The company charged by way of first legal mortgage, amongst…

Charge code 0310 2137 0011

• Created: 14 November 2013
• Delivered: 19 November 2013
• Status: Satisfied on 18 February 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

A confirmatory security agreement

• Created: 9 April 2010
• Delivered: 13 April 2010
• Status: Satisfied on 19 August 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges all property and assets present…

A security agreement

• Created: 5 December 2007
• Delivered: 15 December 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 23 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

5.100I-006-alphuk id no. 16415436 s/no 1215612793…

Chattel mortgage

• Created: 5 January 2007
• Delivered: 6 January 2007
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Terminal- T2100, part no- \810327-007, cable no-…

Chattel mortgage

• Created: 4 September 2006
• Delivered: 5 September 2006
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The equipment being ingenico 5100 counter top payment…

Debenture

• Created: 25 July 2005
• Delivered: 8 August 2005
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 30 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 February 2002
• Delivered: 9 March 2002
• Status: Satisfied on 30 July 2007

Persons entitled

• Starlight Investments LTD

Short particulars

£18,541.50.

Composite debenture

• Created: 31 January 2001
• Delivered: 17 February 2001
• Status: Satisfied on 30 August 2005

Persons entitled

• Allied Irish Banks, P.L.C. in Its Capacity as Security Trustee for Thesecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…