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TERRA PAYMENT SERVICES (UK) LIMITED

Company number 06648470

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9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Charge code 0664 8470 0009

Satisfy charge 0664 8470 0009 on the Companies House WebFiling service

Created
25 March 2024
Delivered
27 March 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0664 8470 0008

Satisfy charge 0664 8470 0008 on the Companies House WebFiling service

Created
25 March 2024
Delivered
27 March 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0664 8470 0007

Satisfy charge 0664 8470 0007 on the Companies House WebFiling service

Created
25 March 2024
Delivered
27 March 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0664 8470 0006

Satisfy charge 0664 8470 0006 on the Companies House WebFiling service

Created
16 May 2023
Delivered
17 May 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0664 8470 0005

Satisfy charge 0664 8470 0005 on the Companies House WebFiling service

Created
16 May 2023
Delivered
17 May 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0664 8470 0004

Satisfy charge 0664 8470 0004 on the Companies House WebFiling service

Created
20 July 2022
Delivered
2 August 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee for Itself and the Secured Parties and Creditors

Brief description

English law assignment agreement…

Charge code 0664 8470 0003

Satisfy charge 0664 8470 0003 on the Companies House WebFiling service

Created
20 July 2022
Delivered
2 August 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee for Itself and the Secured Parties and Creditors

Brief description

Account charge agreement…

Charge code 0664 8470 0002

Satisfy charge 0664 8470 0002 on the Companies House WebFiling service

Created
24 May 2022
Delivered
30 May 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0664 8470 0001

Satisfy charge 0664 8470 0001 on the Companies House WebFiling service

Created
24 May 2022
Delivered
30 May 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…