ALPHYRA PAYMENT SERVICES LIMITED

Company number 04282995

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

Charge code 0428 2995 0008

• Created: 4 December 2020
• Delivered: 9 December 2020
• Status: Satisfied on 26 April 2024

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0428 2995 0007

• Created: 13 April 2017
• Delivered: 24 April 2017
• Status: Satisfied on 1 December 2023

Persons entitled

• Partners for Growth Iv, L.P.

Brief description

The company charged by way of first fixed charge all its…

Charge code 0428 2995 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…

A confirmatory security agreement

• Created: 9 April 2010
• Delivered: 13 April 2010
• Status: Satisfied on 19 August 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges all property and assets present…

A security agreement

• Created: 5 December 2007
• Delivered: 15 December 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Debenture

• Created: 26 August 2003
• Delivered: 4 September 2003
• 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…