PAYZONE PROPERTY LIMITED

Company number 03743041

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

A confirmatory security agreement

• Created: 9 April 2010
• Delivered: 13 April 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges all property and assets present…

A security agreement

• Created: 5 December 2007
• Delivered: 15 December 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 2005
• Delivered: 8 August 2005
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 30 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 6 May 2003
• Delivered: 15 May 2003
• Status: Satisfied on 30 August 2005

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

F/H property k/a land to the north of hall lane and on the…

Composite debenture

• Created: 31 January 2001
• Delivered: 11 June 2003
• Status: Satisfied on 30 August 2005

Persons entitled

• Allied Irish Banks PLC

Short particulars

Land to the north of hall lane and on the west of high…

Composite debenture

• Created: 31 January 2001
• Delivered: 17 February 2001
• Status: Satisfied on 30 August 2005

Persons entitled

• Allied Irish Banks, P.L.C. in Its Capacity as Security Trustee for Thesecured Parties

Short particulars

By way of legal mortgage all that l/h property k/a unit 7…

Deed of accession to a composite guarantee & debenture dated 10 february 1999

• Created: 7 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 30 August 2005

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 10 February 1999
• Delivered: 11 June 2003
• Status: Satisfied on 30 August 2005

Persons entitled

• Allied Irish Banks PLC

Short particulars

Land to the north of hall lane and on the west of high…