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E-PAY HOLDINGS LIMITED

Company number 04687850

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7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0468 7850 0007

Satisfy charge 0468 7850 0007 on the Companies House WebFiling service

Created
9 April 2014
Delivered
14 April 2014
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bank of America, N.A. (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
7 November 2011
Delivered
23 November 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bank of America, N.A.

Short particulars

All present and future shares and dividends see image for…

Floating charge

Created
7 November 2011
Delivered
23 November 2011
Status
Satisfied on 27 June 2014

Persons entitled

  • Bank of America, N.A.

Short particulars

By way of first floating charge its undertaking and all…

Floating charge

Created
14 August 2007
Delivered
15 August 2007
Status
Satisfied on 27 June 2014

Persons entitled

  • Bank of America, N.A. as Trustee for the Benefit of the Finance Parties

Short particulars

By way of first floating charge its undertaking and all…

A share charge

Satisfy charge A share charge on the Companies House WebFiling service

Created
14 August 2007
Delivered
15 August 2007
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bank of America, N.A. as Trustee for the Benefit of the Finance Parties

Short particulars

All present and future shares and dividends. See the…

A share charge

Satisfy charge A share charge on the Companies House WebFiling service

Created
14 August 2007
Delivered
15 August 2007
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bank of America, N.A. as Trustee for the Benefit of the Finance Parties

Short particulars

All present and future shares and dividends. See the…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
4 November 2004
Delivered
17 November 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bank of America N.A. as Agent and Trustee for the Lenders (The Agent)

Short particulars

Its entire interest now and in the future in the shares;…