PATSYSTEMS LIMITED

Company number 04498002

• 17 charges registered: 11 outstanding, 6 satisfied, 0 part satisfied

Charge code 0449 8002 0017

• Created: 10 July 2024
• Delivered: 15 July 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge.

Charge code 0449 8002 0016

• Created: 10 July 2024
• Delivered: 12 July 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0449 8002 0015

• Created: 3 June 2021
• Delivered: 15 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0449 8002 0014

• Created: 3 June 2021
• Delivered: 8 June 2021
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge.

Charge code 0449 8002 0013

• Created: 3 June 2021
• Delivered: 8 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge.

Charge code 0449 8002 0012

• Created: 3 June 2021
• Delivered: 7 June 2021
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0449 8002 0011

• Created: 21 November 2017
• Delivered: 22 November 2017
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

N/A…

Charge code 0449 8002 0010

• Created: 11 August 2016
• Delivered: 22 August 2016
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0449 8002 0009

• Created: 3 September 2015
• Delivered: 14 September 2015
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0449 8002 0008

• Created: 28 July 2015
• Delivered: 7 August 2015
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0449 8002 0007

• 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 0449 8002 0006

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0449 8002 0005

• 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 0449 8002 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…

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…

Deed of charge over credit balances

• Created: 6 January 2010
• Delivered: 15 January 2010
• Status: Satisfied on 19 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 5 October 2004
• Delivered: 18 October 2004
• Status: Satisfied on 29 July 2011

Persons entitled

• St.Martins Property Investments Limited

Short particulars

First legal charge over the deposited sum.