TRUST PAYMENTS (UK) LTD

Company number 04591066

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0459 1066 0010

• Created: 4 March 2022
• Delivered: 10 March 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0459 1066 0009

• Created: 10 December 2021
• Delivered: 17 December 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0459 1066 0008

• Created: 30 April 2020
• Delivered: 13 May 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0459 1066 0007

• Created: 23 December 2019
• Delivered: 7 January 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0459 1066 0006

• Created: 21 May 2019
• Delivered: 23 May 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0459 1066 0005

• Created: 17 November 2017
• Delivered: 20 November 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0459 1066 0004

• Created: 12 May 2014
• Delivered: 22 May 2014
• Status: Satisfied on 25 November 2017

Persons entitled

• Wilmington Trust (London) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0459 1066 0003

• Created: 8 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 25 November 2017

Persons entitled

• Wilmington Trust (London) Limited (as Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 12 August 2011
• Delivered: 27 August 2011
• Status: Satisfied on 2 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A rent deposit deed

• Created: 4 April 2007
• Delivered: 19 April 2007
• Status: Outstanding

Persons entitled

• National Assembly for Wales

Short particulars

The said deposit account of £15,000.