EASYPAY SERVICES LIMITED

Company number 05642779 ·

Active

4 charges registered · 3 outstanding

Charge 11

Registered 2025-05-02 Outstanding

Glas Trust Corporation Limited as Security Agent for Itself and the Other Secured Parties

All present and future estates or interests in real property and all present and future rights and interests in intellectual property but excluding, until such time as the relevant consent or waiver is obtained, any real property or intellectual property which is an excluded asset, as specified and defined in the debenture registered by this form MR01 (the debenture). For more details please refer to the debenture.

Charge 9

Registered 2022-03-31 Outstanding

Ubp Private Debt Fund Iii Designated Activity Company

The company charges by way of legal mortgage the real property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 4.1 and schedule 2 part 4 of the instrument. The company also charges by way of fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 4.4 and schedule 2 part 3 of the instrument.

Charge 8

Registered 2021-08-02 Satisfied

Ubp Private Debt Fund Ii Designated Activity Company

The company charges by way of first legal mortgage all its property, although no further detail is specified in the instrument. For further information, please see clause 5(a) and the schedule of the instrument. The company also charges by way of first fixed charge all its intellectual property, although no further detail is specified in the instrument. For further information, please see clause 5(d) and the schedule of the instrument.

Charge 7

Registered 2021-08-02 Outstanding

Ubp Private Debt Fund Iii Designated Activity Company

The company charges by way of first legal mortgage all its property, although no further detail is specified in the instrument. For further information, please see clause 5(a) and the schedule of the instrument. The company also charges by way of first fixed charge all its intellectual property, although no further detail is specified in the instrument. For further information, please see clause 5(d) and the schedule of the instrument.