OMNICASH LIMITED

Company number 04370395

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

Deed of charge over credit balances

• Created: 17 August 2011
• Delivered: 20 August 2011
• Status: Satisfied on 7 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 11 August 2011
• Delivered: 20 August 2011
• Status: Satisfied on 7 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 21 September 2010
• Delivered: 24 September 2010
• Status: Satisfied on 7 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Atm, nh-1800XP, s/no Y493000370. Atm, nh-1800XP, s/no…

Mortgage

• Created: 31 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 7 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

System nh-1800XP s/no Y425000010 system nh-1800XP s/no…

Mortgage

• Created: 28 November 2007
• Delivered: 4 December 2007
• Status: Satisfied on 13 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The goods being 132 minibank atm's 72300000, serial no…

Mortgage

• Created: 30 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 13 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Product MB1500 machine s/no Y541001095 epp part no. 7288707…

Mortgage

• Created: 28 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 13 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The items as listed on the schedule to the form 395…

Guarantee & debenture

• Created: 24 November 2004
• Delivered: 4 December 2004
• Status: Satisfied on 7 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…