FIRST PAYMENT MERCHANT SERVICES LIMITED

10 Lower Grosvenor Place, London, SW1W 0EN, United Kingdom
StatusACTIVE
Company No.07795635
CategoryPrivate Limited Company
Incorporated03 Oct 2011
Age12 years, 7 months, 30 days
JurisdictionEngland Wales

SUMMARY

FIRST PAYMENT MERCHANT SERVICES LIMITED is an active private limited company with number 07795635. It was incorporated 12 years, 7 months, 30 days ago, on 03 October 2011. The company address is 10 Lower Grosvenor Place, London, SW1W 0EN, United Kingdom.



Company Charges

A registered charge

Created on 03 Mar 2022

Delivered on 09 Mar 2022

Status outstanding


Persons Entitled

Silicon Valley Bank

Short Particulars

The company charges by way of first legal mortgage the property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.2 and schedule 2 of the instrument. The company charges by way of first fixed charge the intellectual property (as defined in the instrument) including the trademark with trademark registration no. UK00003287323. For further information, please see clause 3.8 and schedule 3 of the instrument.

Transactions

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A registered charge

Created on 30 Oct 2019

Delivered on 14 Nov 2019

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 21 Apr 2017

Delivered on 28 Apr 2017

Status fully-satisfied


Persons Entitled

Bms Finance (UK) S.A.R.L.

Transactions

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A registered charge

Created on 21 Apr 2017

Delivered on 24 Apr 2017

Status fully-satisfied


Persons Entitled

Bms Finance (UK) S.A.R.L

Short Particulars

All land and intellectual property now or in the future owned by the company.

Transactions

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A registered charge

Created on 03 Jan 2014

Delivered on 11 Jan 2014

Status fully-satisfied


Persons Entitled

Channel Islands Alternatives Limited

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 22 Mar 2012

Delivered on 30 Mar 2012

Status fully-satisfied


Persons Entitled

Nick England

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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