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WORLDPAY AP LTD.

Company number 05593466

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
20 November 2011
Delivered
9 December 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re envoy services limited current account…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 February 2010
Delivered
3 March 2010
Status
Outstanding

Persons entitled

  • Brogue Properties Limited

Short particulars

£68,760 together with an amount equivalent to vat, see…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 September 2009
Delivered
19 September 2009
Status
Outstanding

Persons entitled

  • Sci Kaia

Short particulars

The sum of £5,225 paid by way of deposit together with all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
24 August 2009
Delivered
4 September 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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