INTERPAYMENT SERVICES LIMITED

Company number 02199546 ·

Active

20 charges registered · 15 outstanding

Charge 20

Registered 2026-05-08 Outstanding

Amtrust International Insurance, LTD.

Charge 19

Registered 2013-06-03 Outstanding

BARCLAYS BANK PLC (AS SECURED PARTY)

Charge 18

Registered 2013-06-03 Outstanding

BARCLAYS BANK PLC (AS SECURED PARTY)

Charge 17

Registered 2005-08-12 Satisfied

BARCLAYS BANK PLC (THE SECURITY PARTY)

DEBENTURE

Status as filed
Partially Satisfied

Charge 16

Registered 2005-08-10 Outstanding

BARCLAYS BANK PLC

EQUITABLE MORTGAGE OF SHARES NO.2

Charge 15

Registered 2005-07-06 Outstanding

BARCLAYS BANK PLC

SECURITY OVER CASH ACCOUNT AGREEMENT

Charge 14

Registered 2002-11-27 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 13

Registered 2001-07-03 Outstanding

BARCLAYS BANK PLC

A SECURITY ASSIGNMENT OVER FUNDING ARRANGEMENTS (THE "ASSIGNMENT")

Charge 12

Registered 2001-07-03 Outstanding

BARCLAYS BANK PLC

A SECURITY OVER ISL DEPOSITS AGREEMENT

Charge 11

Registered 2001-04-27 Outstanding

BARCLAYS BANK PLC

A GUARANTEE FACITITY SECURITY AND PLEDGE OF EVEN DATE MADE BY THE COMPANY IN FAVOUR OF THE CHARGEE AS THE SECURED PARTY (AS DEFINED)

Charge 10

Registered 2001-04-10 Outstanding

BARCLAYS BANK PLC

AN EQUITABLE MORTGAGE OF SHARES

Charge 9

Registered 2001-04-09 Satisfied

BARCLAYS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES

DEBENTURE

Charge 8

Registered 2001-04-09 Outstanding

BARCLAYS BANK PLC

A SECURITY OVER ISL CASH ACCOUNTS AGREEMENT

Charge 4

Registered 2001-02-01 Outstanding

BANK OF NEW YORK

CUSTODY AGREEMENT

Charge 7

Registered 2001-01-31 Outstanding

BARCLAYS BANK PLC

A LIGHTWEIGHT FLOATING CHARGE

Charge 6

Registered 2001-01-31 Outstanding

BARCLAYS BANK PLC

BELGIAN PLEDGE AGREEMENT

Charge 5

Registered 2001-01-31 Outstanding

BARCLAYS BANK PLC

A U.S.PLEDGE AGREEMENT

Charge 3

Registered 1999-07-16 Satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE

PLEDGE AGREEMENT (SECURITIES ACCOUNT)

Charge 2

Registered 1999-07-16 Satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE

PLEDGE AGREEMENT (FOREIGN CURRENCY ACCOUNT)

Charge 1

Registered 1999-04-12 Satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE

LEGAL CHARGE