TRITON PAYMENT SERVICES LIMITED

Company number 03234240

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

Charge code 0323 4240 0006

• 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…

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…

Deed of accession and charge

• Created: 22 April 2005
• Delivered: 6 May 2005
• 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…

Deed of charge over credit balances

• Created: 20 April 2005
• Delivered: 27 April 2005
• Status: Satisfied on 3 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re postts UK limited current account…

Deed of charge over credit balances

• Created: 16 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 11 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Current account number 70438901. the charge creates a fixed…

Debenture

• Created: 30 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 5 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…