PAYSAFE HOLDINGS UK LIMITED

Company number 03202517

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

Charge code 0320 2517 0010

• Created: 28 September 2023
• Delivered: 3 October 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0320 2517 0009

• Created: 24 June 2021
• Delivered: 28 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0320 2517 0008

• 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 2517 0007

• Created: 22 August 2017
• Delivered: 26 August 2017
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0320 2517 0006

• Created: 22 August 2017
• Delivered: 26 August 2017
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0320 2517 0005

• Created: 10 July 2017
• Delivered: 12 July 2017
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0320 2517 0004

• Created: 10 August 2015
• Delivered: 12 August 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0320 2517 0003

• Created: 10 August 2015
• Delivered: 11 August 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0320 2517 0002

• Created: 23 July 2014
• Delivered: 24 July 2014
• Status: Satisfied on 23 June 2017

Persons entitled

• Bank of Montreal

Brief description

Contains fixed charge…

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…