MONEYBARN LIMITED

Company number 02766324

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Debenture

• Created: 12 November 2010
• Delivered: 25 November 2010
• Status: Satisfied on 20 August 2016

Persons entitled

• Bracken Holdings Limited as Security for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 30 June 2006
• Delivered: 13 July 2006
• Status: Satisfied on 17 August 2007

Persons entitled

• Barclays Bank PLC the Security Trustee

Short particulars

Fixed charge all present and future book debts bank…

Floating charge

• Created: 1 March 2006
• Delivered: 17 March 2006
• Status: Satisfied on 7 July 2006

Persons entitled

• The Chetwin Trust
• The Chetwin Trust

Short particulars

The present and future business, undertaking and assets…

Supplemental security document to a fixed and floting security document

• Created: 29 January 2003
• Delivered: 31 January 2003
• Status: Satisfied on 17 August 2007

Persons entitled

• Barclays Bank PLC as Trustee for the Finance Parties

Short particulars

The company with full title guarantee and as security for…

Fixed and floating security document

• Created: 21 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 17 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Certificate of assignment

• Created: 30 September 2002
• Delivered: 8 October 2002
• Status: Satisfied on 1 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment

• Created: 30 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 1 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment

• Created: 28 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 1 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due under the lease agreements specified in the…

Certificate of assignment

• Created: 24 July 2002
• Delivered: 27 July 2002
• Status: Satisfied on 1 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due or to become due to the company under the…

Certificate of assignment

• Created: 23 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 1 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment

• Created: 30 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 1 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due under the sub-hire agreements specified in…

Certificate of assignment

• Created: 21 May 2002
• Delivered: 23 May 2002
• Status: Satisfied on 1 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due and to become due to the company under the…

Master agreement

• Created: 21 May 2002
• Delivered: 23 May 2002
• Status: Satisfied on 1 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due and to become due under the sub-hire…

Master assignment

• Created: 9 April 2002
• Delivered: 23 April 2002
• Status: Satisfied on 1 May 2003

Persons entitled

• Bank of Scotland Business Direct

Short particulars

All monies due or to become due to the company under the…

Master agreement

• Created: 14 September 2000
• Delivered: 26 September 2000
• Status: Satisfied on 1 May 2003

Persons entitled

• Royscot Trust PLC Royscot Leasing Limited Royscot Industrial Leasing Limiteroysct Commercial Leasing Limited Royscot Spa Leasing Limited

Short particulars

All rights title and interest in the sub-hire agreements…

Debenture

• Created: 13 September 2000
• Delivered: 21 September 2000
• Status: Satisfied on 1 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland(The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 30 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 1 May 2003

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's title rights and interest in and to…

Deed of assignment

• Created: 2 February 2000
• Delivered: 4 February 2000
• Status: Satisfied on 1 May 2003

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All rights title and interest in and to all the hire…

Deed of assignment

• Created: 20 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 1 May 2003

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's title rights and interest of whatever…

Deed of assignment

• Created: 10 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 1 May 2003

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All title rights and interest whatever in and to all hire…

Deed of assignment

• Created: 1 February 1999
• Delivered: 3 February 1999
• Status: Satisfied on 1 May 2003

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All title rights and interest whatsoever in and to all hire…

Debenture over contract hire and leasing agreements

• Created: 26 March 1998
• Delivered: 16 April 1998
• Status: Satisfied on 24 January 2007

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

Charge over the benefit of related sub hire contracts.

Legal charge

• Created: 12 November 1997
• Delivered: 17 November 1997
• Status: Satisfied on 1 November 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

L/H property of one acre and three roads k/a rapleys garage…

Debenture

• Created: 14 May 1996
• Delivered: 20 May 1996
• Status: Satisfied on 1 May 2003

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 28 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 8 June 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title benefits and interest in respect of the…