MONEY CONTROLS HOLDINGS LIMITED

Company number 02549191

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 24 June 2009
• Delivered: 8 July 2009
• Status: Satisfied on 15 December 2010

Persons entitled

• Coin Pension Trustees Limited (The "Trustee")

Short particulars

By way of floating charge, all property, assets and rights.

Debenture

• Created: 20 July 2004
• Delivered: 4 August 2004
• Status: Satisfied on 15 December 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 19 August 1996
• Delivered: 29 August 1996
• Status: Satisfied on 24 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balance at credit of any accounts held by the bank.

Letter of offset

• Created: 25 July 1995
• Delivered: 3 August 1995
• Status: Satisfied on 24 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Letter of offset

• Created: 24 June 1994
• Delivered: 7 July 1994
• Status: Satisfied on 24 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Letter of offset

• Created: 18 January 1994
• Delivered: 29 January 1994
• Status: Satisfied on 24 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

The balances at credit of any accounts held by the governor…

Letter of off set.

• Created: 7 July 1993
• Delivered: 24 July 1993
• Status: Satisfied on 24 November 1999

Persons entitled

• The Gfovernor and Company of the Bank of Scotland.

Short particulars

All sums standing to the account of qadramatic PLC, held…

Guarantee and debenture

• Created: 29 March 1993
• Delivered: 14 April 1993
• Status: Satisfied on 28 August 1993

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Senior Bank Thelenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…