WORLDPAY ECOMMERCE LIMITED

Company number 07357615

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0735 7615 0006

• Created: 30 May 2024
• Delivered: 30 May 2024
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Ca Collateral Agent
• Wilmington Trust, National Association as Notes Collateral Agent

Brief description

Contains fixed charge…

Charge code 0735 7615 0005

• Created: 12 November 2014
• Delivered: 18 November 2014
• Status: Satisfied on 20 October 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Trustee

Brief description

None…

Charge code 0735 7615 0004

• Created: 10 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 20 October 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Security interest agreement

• Created: 16 December 2010
• Delivered: 23 December 2010
• Status: Satisfied on 20 October 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

The collateral being 8,793,800 ordinary shares of £0.01…

Deed of disclosed pledge over registered shares

• Created: 1 December 2010
• Delivered: 17 December 2010
• Status: Satisfied on 20 October 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Short particulars

The collateral see image for full details.

Debenture

• Created: 13 October 2010
• Delivered: 22 October 2010
• Status: Satisfied on 20 October 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge all property and assets present…