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TRAVELPORT PAYMENT SOLUTIONS LIMITED

Company number 10021465

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 1002 1465 0008

Created
30 June 2021
Delivered
5 July 2021
Status
Satisfied on 2 December 2021

Persons entitled

  • Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1002 1465 0007

Created
25 September 2020
Delivered
5 October 2020
Status
Satisfied on 2 December 2021

Persons entitled

  • Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1002 1465 0006

Created
5 June 2020
Delivered
9 June 2020
Status
Satisfied on 25 September 2020

Persons entitled

  • Umb Bank, National Association (As Collateral Agent for Itself and the Secured Parties (Each as Defined in the Document Uploaded with This Filing)).

Brief description

Intellectual property: all of its rights, title and…

Charge code 1002 1465 0005

Created
15 July 2019
Delivered
22 July 2019
Status
Satisfied on 13 November 2020

Persons entitled

  • Bank of America, N.A., as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1002 1465 0004

Created
15 July 2019
Delivered
22 July 2019
Status
Satisfied on 2 December 2021

Persons entitled

  • Bank of America, N.A., as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1002 1465 0003

Created
16 March 2018
Delivered
28 March 2018
Status
Satisfied on 30 May 2019

Persons entitled

  • U.S. Bank National Association as Collateral Agent

Brief description

Contains floating charge…

Charge code 1002 1465 0002

Created
16 March 2018
Delivered
26 March 2018
Status
Satisfied on 30 May 2019

Persons entitled

  • Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains floating charge…

Charge code 1002 1465 0001

Created
3 May 2016
Delivered
6 May 2016
Status
Satisfied on 16 March 2018

Persons entitled

  • Deutsche Bank Ag New York Branch as Collateral Agent

Brief description

Contains floating charge…