XLN PAY LIMITED

Company number 06436327

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

Charge code 0643 6327 0008

• Created: 9 September 2024
• Delivered: 13 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0643 6327 0007

• Created: 30 June 2023
• Delivered: 5 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0643 6327 0006

• Created: 4 March 2022
• Delivered: 7 March 2022
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0643 6327 0005

• Created: 18 December 2020
• Delivered: 21 December 2020
• Status: Satisfied on 10 March 2022

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0643 6327 0004

• Created: 3 October 2014
• Delivered: 6 October 2014
• Status: Satisfied on 23 December 2020

Persons entitled

• U.S. Bank Trustees Limited in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0643 6327 0003

• Created: 2 December 2013
• Delivered: 5 December 2013
• Status: Satisfied on 7 October 2014

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Accession deed to a group debenture dated 24 september 2010 and

• Created: 14 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 17 December 2013

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 14 July 2011
• Delivered: 20 July 2011
• Status: Satisfied on 7 October 2014

Persons entitled

• Eci Ventures Nominees Limited

Short particulars

Fixed and floating charge over the undertaking and all…