TELCOM PAYMASTER LTD

Company number 11922847 ·

Active

9 charges registered · 7 outstanding

Charge 9

Registered 2026-08-05 Outstanding

Ocorian Trustee (UK) Limited as Security Agent

Charge 8

Registered 2026-01-26 Outstanding

Ocorian Trustee (UK) Limited as Security Agent for the Secured Parties (as Defined Therein)

All present and future patents, trademarks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, in each case whether registered or unregistered, and the benefit of all applications and rights to use such assets. For further details please refer to the instrument.

Charge 7

Registered 2025-11-05 Outstanding

Shawbrook Bank Limited

N/A.

Charge 6

Registered 2025-02-12 Outstanding

Ocorian Trustee (UK) Limited

All present and future patents, trademarks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow, and other intellectual property rights and interests, in each case whether registered or unregistered, and the benefit of all applications and rights to use such assets. For further details please refer to the instrument.

Charge 3

Registered 2021-07-01 Outstanding

Gresham House (Nominees) Limited

N/A.

Charge 2

Registered 2019-08-05 Outstanding

MAVEN CAPITAL PARTNERS UK LLP

Charge 1

Registered 2019-08-01 Outstanding

MAVEN CAPITAL PARTNERS UK LLP

Charge 2

Registered 2019-07-26 Satisfied

Maven Capital Partners UK LLP

Fixed and floating charge over the whole undertaking and assets of the company.

Charge 1

Registered 2019-07-26 Satisfied

Maven Capital Partners UK LLP

Contains a charge, by way of legal mortgage, over all estates and interests in all freehold or leasehold properties now or hereafter belonging to it together with the premises and the fixtures on and in them and by way of a first legal charge, to the extent it is not effectively mortgaged, all estates and interests in freehold or leasehold properties now or hereafter belonging to it together with the premises and the fixtures on and in them.. Contains a charge, by way of a first fixed charge, over all intellectual property rights now or hereafter owned and its interest in all intellectual property rights now or hereafter held or used by it under licence, sub licence, franchise or otherwise in any way together with the benefit of all licences, sub licences, franchises and other agreements or arrangements of any nature entered into by it in relation to the use by it or third parties of such intellectual property rights.