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PAYSAFE PROCESSING LIMITED

Company number 03202516

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0320 2516 0010

Created
3 April 2018
Delivered
6 April 2018
Status
Satisfied on 15 July 2021

Persons entitled

  • Credit Suisse Ag,London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0320 2516 0009

Created
7 October 2015
Delivered
19 October 2015
Status
Satisfied on 20 December 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0320 2516 0008

Created
7 October 2015
Delivered
16 October 2015
Status
Satisfied on 20 December 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0320 2516 0007

Created
7 October 2015
Delivered
12 October 2015
Status
Satisfied on 20 December 2017

Persons entitled

  • Barclays Bank PLC

Brief description

An ip right with registration number 003671948. for more…

Charge code 0320 2516 0006

Created
23 July 2014
Delivered
24 July 2014
Status
Satisfied on 15 September 2015

Persons entitled

  • Bank of Montreal

Brief description

Contains fixed charge…

Rent deposit deed

Created
22 March 2011
Delivered
29 March 2011
Status
Satisfied on 17 July 2014

Persons entitled

  • Universities Superannuation Scheme Limited

Short particulars

The deposit sum of £30,050.63 and all sums see image for…

Rent deposit deed

Created
28 April 2006
Delivered
11 May 2006
Status
Satisfied on 17 July 2014

Persons entitled

  • Universities Superannuation Scheme Limited

Short particulars

£29,783.90, all sums that may be paid under the terms of…

Guarantee & debenture

Created
8 November 2002
Delivered
15 November 2002
Status
Satisfied on 17 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
21 August 2000
Delivered
30 August 2000
Status
Satisfied on 7 July 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re netbanx limited gts bid deposit deal…

Debenture

Created
23 May 1997
Delivered
29 May 1997
Status
Satisfied on 11 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…