ADVANCED PAYMENT SOLUTIONS LIMITED

Company number 04947027

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0494 7027 0009

• Created: 13 August 2021
• Delivered: 2 September 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Brief description

N/A…

Charge code 0494 7027 0008

• Created: 17 August 2020
• Delivered: 25 August 2020
• Status: Satisfied on 12 May 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Pursuant to clause 3.1 of the instrument, the company…

Charge code 0494 7027 0007

• Created: 14 August 2017
• Delivered: 18 August 2017
• Status: Satisfied on 12 May 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Pursuant to clause 3.1 of the charge, the company charged…

Charge code 0494 7027 0006

• Created: 7 January 2016
• Delivered: 21 January 2016
• Status: Satisfied on 1 October 2018

Persons entitled

• Shawbrook Bank Limited

Brief description

Intellectual property with registration numbers…

Charge code 0494 7027 0005

• Created: 16 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 1 October 2018

Persons entitled

• Shawbrook Bank LTD

Brief description

Trade marks UK00002366718, UK00002388962, UK00002421981…

Charge code 0494 7027 0004

• Created: 8 December 2014
• Delivered: 12 December 2014
• Status: Satisfied on 1 October 2018

Persons entitled

• Shawbrook Bank Limited

Brief description

Trade mark numbers UK00002366718, UK00002388962…

Charge code 0494 7027 0003

• Created: 27 June 2014
• Delivered: 8 July 2014
• Status: Satisfied on 1 October 2018

Persons entitled

• Shawbrook Bank Limited

Brief description

Trade mark number UK00002366718. Trade mark number…

Charge code 0494 7027 0002

• Created: 23 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 12 May 2021

Persons entitled

• James G Jones (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 18 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 25 June 2010

Persons entitled

• Kreos Capital Iii (Luxembourg) S.A.R.L.

Short particulars

Fixed and floating charges over the undertaking and all…