PAYSAFE PROCESSING LIMITED

Company number 03202516

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0320 2516 0010

• Created: 3 April 2018
• Delivered: 6 April 2018
• Status: Satisfied on 15 July 2021

Persons entitled

• Credit Suisse Ag,London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0320 2516 0009

• Created: 7 October 2015
• Delivered: 19 October 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0320 2516 0008

• Created: 7 October 2015
• Delivered: 16 October 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0320 2516 0007

• Created: 7 October 2015
• Delivered: 12 October 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Brief description

An ip right with registration number 003671948. for more…

Charge code 0320 2516 0006

• Created: 23 July 2014
• Delivered: 24 July 2014
• Status: Satisfied on 15 September 2015

Persons entitled

• Bank of Montreal

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 22 March 2011
• Delivered: 29 March 2011
• Status: Satisfied on 17 July 2014

Persons entitled

• Universities Superannuation Scheme Limited

Short particulars

The deposit sum of £30,050.63 and all sums see image for…

Rent deposit deed

• Created: 28 April 2006
• Delivered: 11 May 2006
• Status: Satisfied on 17 July 2014

Persons entitled

• Universities Superannuation Scheme Limited

Short particulars

£29,783.90, all sums that may be paid under the terms of…

Guarantee & debenture

• Created: 8 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 17 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 21 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 7 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re netbanx limited gts bid deposit deal…

Debenture

• Created: 23 May 1997
• Delivered: 29 May 1997
• Status: Satisfied on 11 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…