MONEYBOX CORPORATION LIMITED

Company number 03823774

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

A confirmatory security agreement

• Created: 9 April 2010
• Delivered: 13 April 2010
• Status: Satisfied on 18 November 2010

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: Satisfied on 18 November 2010

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 October 2006
• Delivered: 12 October 2006
• Status: Outstanding

Persons entitled

• Electricity Supply Nominees (Scotland) Limited

Short particulars

The deposit balance. See the mortgage charge document for…

Intercreditor deed

• Created: 25 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee on Behalfof the Finance Parties (The Security Trustee)

Short particulars

Until after the discharge date, if the company receives or…

Syndicated debenture

• Created: 14 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for the Beneficiariaries

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 30 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The investments which are the securities and the derivative…

Debenture

• Created: 30 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 June 2000
• Delivered: 16 June 2000
• Status: Satisfied on 17 June 2002

Persons entitled

• Grovefield Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…