TAP2BILL LIMITED

Company number 03212199

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0321 2199 0008

• Created: 19 December 2019
• Delivered: 23 December 2019
• Status: Outstanding

Persons entitled

• Silicon Valley Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0321 2199 0007

• Created: 23 July 2019
• Delivered: 26 July 2019
• Status: Outstanding

Persons entitled

• Silicon Valley Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0321 2199 0006

• Created: 2 July 2018
• Delivered: 4 July 2018
• Status: Outstanding

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0321 2199 0005

• Created: 6 December 2017
• Delivered: 7 December 2017
• Status: Outstanding

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 13 October 2011
• Delivered: 22 October 2011
• Status: Satisfied on 12 December 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 16 June 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 2003
• Delivered: 14 July 2003
• Status: Satisfied on 19 August 2005

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 2001
• Delivered: 9 April 2001
• Status: Satisfied on 10 May 2003

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…