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PAYZONE ATMS LIMITED

Company number 04046739

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5 charges registered
0 outstanding, 5 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…

Accession deed to an intercreditor deed dated 25 august 2005 and

Created
16 April 2007
Delivered
20 April 2007
Status
Satisfied on 20 December 2007

Persons entitled

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

Short particulars

If the company receives or recovers any intra group…

Syndicated debenture

Created
16 April 2007
Delivered
20 April 2007
Status
Satisfied on 20 December 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
13 July 2006
Delivered
18 July 2006
Status
Satisfied on 10 January 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

X075680 texaco - pwlymeyric, X050077 fuel force - taurus…