INTERPAYMENT SERVICES LIMITED

Company number 02199546

• 19 charges registered: 14 outstanding, 4 satisfied, 1 part satisfied

Charge code 0219 9546 0019

• Created: 31 May 2013
• Delivered: 3 June 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Secured Party)

Brief description

Notification of addition to or amendment of charge…

Charge code 0219 9546 0018

• Created: 31 May 2013
• Delivered: 3 June 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Secured Party)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 2 August 2005
• Delivered: 12 August 2005
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC (The Security Party)

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable mortgage of shares no.2

• Created: 2 August 2005
• Delivered: 10 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Security over cash account agreement

• Created: 2 July 2005
• Delivered: 6 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The account and deposit. Account number 10761397, sort code…

Debenture

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A security over isl deposits agreement

• Created: 25 June 2001
• Delivered: 3 July 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge a sterling account/ a us dollar account/…

A security assignment over funding arrangements (the "assignment")

• Created: 21 June 2001
• Delivered: 3 July 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right, title and interest in relation to the assigned…

A guarantee facitity security and pledge of even date made by the company in favour of the chargee as the secured party (as defined)

• Created: 10 April 2001
• Delivered: 27 April 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The company pledges the company's right title and interest…

An equitable mortgage of shares

• Created: 27 March 2001
• Delivered: 10 April 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The shares in the capital of thomas cook australia pty…

Debenture

• Created: 27 March 2001
• Delivered: 9 April 2001
• Status: Satisfied on 29 May 2013

Persons entitled

• Barclays Bank PLC as Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A security over isl cash accounts agreement

• Created: 27 March 2001
• Delivered: 9 April 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The company charges with full title guarantee (I) its gbp…

A lightweight floating charge

• Created: 26 January 2001
• Delivered: 31 January 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first floating charge all its assets, present and…

Belgian pledge agreement

• Created: 26 January 2001
• Delivered: 31 January 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral securities means any securities from time to…

A U.S.pledge agreement

• Created: 26 January 2001
• Delivered: 31 January 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right,title and interest in and to each of the accounts…

Custody agreement

• Created: 26 January 2001
• Delivered: 1 February 2001
• Status: Outstanding

Persons entitled

• Bank of New York

Short particulars

In addition to any general lien or other rights to which…

Pledge agreement (securities account)

• Created: 30 June 1999
• Delivered: 16 July 1999
• Status: Satisfied on 29 May 2013

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

All rights to delivery and recovery claims against the bank…

Pledge agreement (foreign currency account)

• Created: 30 June 1999
• Delivered: 16 July 1999
• Status: Satisfied on 21 October 2002

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

All us$ credit balances in respect of the account number…

Legal charge

• Created: 26 March 1999
• Delivered: 12 April 1999
• Status: Satisfied on 20 October 1999

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

By way of first ranking pledge or otherwise by way of first…