DC PAYMENTS UK LIMITED

Company number 03298469

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0329 8469 0007

• Created: 18 December 2013
• Delivered: 20 December 2013
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

None. Notification of addition to or amendment of charge.

Debenture

• Created: 27 August 2012
• Delivered: 11 September 2012
• Status: Satisfied on 26 January 2017

Persons entitled

• Bank of Montreal (As Administrative and Collateral Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 5 December 2013

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over fluctuating deposit

• Created: 22 June 2005
• Delivered: 24 June 2005
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

All moneys held on any current, deposit and/or other…

Charge over fixed deposit

• Created: 22 June 2005
• Delivered: 24 June 2005
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

All moneys held on any current deposit and/or other account…

Rent deposit deed

• Created: 12 July 2002
• Delivered: 23 July 2002
• Status: Outstanding

Persons entitled

• Tellabs U.K. Limited

Short particulars

The rent deposit deed of £22,500.00 held in an account…

Mortgage debenture

• Created: 11 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 18 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…