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ADMIN PAYMENTS LTD

Company number 04586150

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0458 6150 0009

Satisfy charge 0458 6150 0009 on the Companies House WebFiling service

Created
17 November 2017
Delivered
20 November 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

All of the intellectual property as set out in schedule 2…

Charge code 0458 6150 0008

Satisfy charge 0458 6150 0008 on the Companies House WebFiling service

Created
17 November 2017
Delivered
20 November 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent Under the Intercreditor Agreement)

Brief description

Contains fixed charge…

Charge code 0458 6150 0007

Satisfy charge 0458 6150 0007 on the Companies House WebFiling service

Created
17 November 2017
Delivered
20 November 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent Under the Intercreditor Agreement)

Brief description

Contains fixed charge…

Charge code 0458 6150 0006

Created
12 May 2014
Delivered
22 May 2014
Status
Satisfied on 25 November 2017

Persons entitled

  • Wilmington Trust (London) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0458 6150 0005

Created
13 March 2014
Delivered
17 March 2014
Status
Satisfied on 25 November 2017

Persons entitled

  • Wilmington Trust (London) Limited (as Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0458 6150 0004

Created
13 March 2014
Delivered
17 March 2014
Status
Satisfied on 25 November 2017

Persons entitled

  • Wilmington Trust (London) Limited (as Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0458 6150 0002

Created
8 November 2013
Delivered
15 November 2013
Status
Satisfied on 25 November 2017

Persons entitled

  • Wilmington Trust (London) Limited (as Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
12 August 2011
Delivered
31 August 2011
Status
Satisfied on 2 December 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…