PAYMASTER (1836) LIMITED

Company number 03249700

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

Charge code 0324 9700 0008

• Created: 18 June 2013
• Delivered: 25 June 2013
• Status: Satisfied on 10 November 2015

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 21 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 27 March 2014

Persons entitled

• Citibank Europe PLC

Short particulars

The charged debt being the debt represented by the credit…

Fixed and floating security document

• Created: 27 January 2010
• Delivered: 1 February 2010
• Status: Satisfied on 21 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 4 April 2008
• Delivered: 17 April 2008
• Status: Satisfied on 29 January 2010

Persons entitled

• Calyon, as Security Trustee for the Benefit of the Senior Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 2 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 29 January 2010

Persons entitled

• Calyon as Security Trustee for the Benefit of the Senior Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 12 July 2005
• Delivered: 14 July 2005
• Status: Satisfied on 29 January 2010

Persons entitled

• Calyon as Security Trustee for the Benefit of the Senior Finance Parties, the Mezzanine Finance Parties and the Pik Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2005
• Delivered: 8 February 2005
• Status: Satisfied on 22 November 2005

Persons entitled

• Societe Generale (Whether for Its Own Account or as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 2000
• Delivered: 12 October 2000
• Status: Satisfied on 13 December 2005

Persons entitled

• Societe Generale

Short particulars

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