PATSYSTEMS HOLDINGS LIMITED

Company number 03930861

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0393 0861 0006

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Ubs Ag, Stamford Branch (As Collateral Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0393 0861 0005

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ubs Ag, Stamford Branch (As Collateral Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0393 0861 0004

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0393 0861 0003

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 19 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 30 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Margin deposit charge agreement

• Created: 2 June 2005
• Delivered: 7 June 2005
• Status: Satisfied on 29 July 2011

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies held in blocked foreign exchange margin account.