TRINTECH (UK) LIMITED

Company number 03231579

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0323 1579 0008

• Created: 1 September 2023
• Delivered: 5 September 2023
• Status: Outstanding

Persons entitled

• Ms Private Credit Administrative Services Llc

Brief description

N/A…

Charge code 0323 1579 0007

• Created: 29 December 2017
• Delivered: 4 January 2018
• Status: Satisfied on 11 September 2023

Persons entitled

• Golub Capital Llc

Brief description

Contains fixed charge…

Charge code 0323 1579 0006

• Created: 30 October 2017
• Delivered: 4 November 2017
• Status: Satisfied on 11 September 2023

Persons entitled

• Golub Capital Llc

Brief description

Contains fixed charge…

Charge code 0323 1579 0005

• Created: 25 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 11 September 2023

Persons entitled

• Golub Capital Llc

Brief description

Contains fixed charge…

Charge code 0323 1579 0004

• Created: 2 May 2016
• Delivered: 11 May 2016
• Status: Satisfied on 11 September 2023

Persons entitled

• Golub Capital Llc

Brief description

Contains fixed charge…

Charge code 0323 1579 0003

• Created: 1 October 2015
• Delivered: 14 October 2015
• Status: Satisfied on 11 September 2023

Persons entitled

• Golub Capital, Llc

Brief description

Contains fixed charge…

Debenture

• Created: 25 August 2011
• Delivered: 6 September 2011
• Status: Satisfied on 16 October 2015

Persons entitled

• Wells Fargo Capital Finance, Llc (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 26 November 2010
• Delivered: 7 December 2010
• Status: Outstanding

Persons entitled

• The Master Wardens and Commonalty of the Mystery of Freemen of the Capentry of the City of London

Short particulars

The deposit account see image for full details.