EDENRED (INCENTIVES & MOTIVATION) LIMITED

Company number 00564585

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture containing fixed and floating charges

• Created: 23 May 2001
• Delivered: 6 June 2001
• Status: Satisfied on 9 June 2004

Persons entitled

• Close Securities Limited (As Security Trustee for and on Behalf of Thesecurity Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 7 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 19 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any acount or accounts…

Letter of charge

• Created: 20 February 1995
• Delivered: 22 February 1995
• Status: Satisfied on 9 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 13 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 22 February 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 12 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 23 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys now or at any time standing to the credit of any…

Ex facie absolute assignation dated 25.10.66 presented at registered of sasines 8.11.66

• Created: 14 January 1966
• Delivered: 14 January 1966
• Status: Satisfied on 26 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

A lease of property in borough of glasgow, lancashire dated…