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DC PAYMENTS UK LIMITED

Company number 03298469

Debenture

Created
27 August 2012
Delivered
11 September 2012
Status
Satisfied on 26 January 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Montreal (As Administrative and Collateral Agent)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 26 January 2017 View PDF for Satisfaction of a charge (MR04) (1 page)