MOOREPAY GROUP LIMITED

Company number 01072009

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

Charge code 0107 2009 0007

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Nil…

A deed of accession

• Created: 29 April 2008
• Delivered: 12 May 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The shares and the related rights. See the mortgage charge…

Security agreement

• Created: 25 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

The chargor charges by way of a first mortgage the…

A security agreement

• Created: 9 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first mortgage the sharesand by way of first…

Debenture

• Created: 19 October 2000
• Delivered: 7 November 2000
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited (The "Security Agent")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 7 May 1986
• Delivered: 12 May 1986
• Status: Satisfied on 26 October 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…