PATSYSTEMS LIMITED

Company number 04498002 ·

Active

20 charges registered · 14 outstanding

Charge 23

Registered 2025-11-04 Outstanding

Kroll Trustee Services Limited

Charge 22

Registered 2025-11-04 Outstanding

Kroll Trustee Services Limited

Various trademarks, patents and design patents and patent applications registered in the name of certain chargors. For additional details please refer to part c of schedule 2 to the appended security agreement dated 4 nov 2025.

Charge 21

Registered 2025-11-04 Outstanding

Kroll Trustee Services Limited

Charge 20

Registered 2025-10-07 Outstanding

Ubs Ag, Stamford Branch as Security Agent

Charge 19

Registered 2025-10-07 Outstanding

Ubs Ag, Stamford Branch as Collateral Agent

Charge 18

Registered 2025-10-07 Outstanding

Ubs Ag, Stamford Branch as Collateral Agent

Charge 17

Registered 2024-07-10 Outstanding

Kroll Trustee Services Limited

Charge 16

Registered 2024-07-10 Outstanding

Kroll Trustee Services Limited

Charge 15

Registered 2021-06-03 Outstanding

Lucid Trustee Services Limited

Charge 11

Registered 2017-11-22 Outstanding

UBS AG, STAMFORD BRANCH AS COLLATERAL AGENT AND TRUSTEE FOR THE SECURED PARTIES

Charge 10

Registered 2016-08-22 Outstanding

UBS AG, STAMFORD BRANCH AS COLLATERAL AGENT AND TRUSTEE FOR THE SECURED PARTIES

Charge 9

Registered 2015-09-14 Outstanding

UBS AG, STAMFORD BRANCH AS COLLATERAL AGENT AND TRUSTEE FOR THE SECURED PARTIES

Charge 8

Registered 2015-08-07 Outstanding

UBS AG, STAMFORD BRANCH AS COLLATERAL AGENT AND TRUSTEE FOR THE SECURED PARTIES

Charge 7

Registered 2014-06-19 Satisfied

UBS AG, STAMFORD BRANCH (AS COLLATERAL AGENT AND TRUSTEE FOR THE SECURED PARTIES)

Charge 6

Registered 2014-06-19 Outstanding

UBS AG, STAMFORD BRANCH (AS COLLATERAL AGENT AND TRUSTEE FOR THE SECURED PARTIES)

Charge 5

Registered 2013-08-08 Satisfied

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

Charge 4

Registered 2013-08-08 Satisfied

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

Charge 3

Registered 2011-07-27 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 2

Registered 2010-01-15 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 1

Registered 2004-10-18 Satisfied

ST.MARTINS PROPERTY INVESTMENTS LIMITED

RENT DEPOSIT DEED