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MONEYBARN NO.1 LIMITED

Company number 04496573

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Security document

Created
12 November 2010
Delivered
2 December 2010
Status
Satisfied on 20 August 2016

Persons entitled

  • Europe Arab Bank PLC

Short particulars

The rights, title and interest in the contracts and by way…

Debenture

Created
12 November 2010
Delivered
25 November 2010
Status
Satisfied on 6 October 2014

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
10 August 2007
Delivered
28 August 2007
Status
Satisfied on 20 December 2017

Persons entitled

  • Europe Arab Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Second fixed and floating security document

Created
10 August 2007
Delivered
15 August 2007
Status
Satisfied on 20 December 2017

Persons entitled

  • Europe Arab Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
30 June 2006
Delivered
13 July 2006
Status
Satisfied on 22 October 2010

Persons entitled

  • Barclays Bank PLC the Security Trustee

Short particulars

Fixed charge all present and future book debts bank…

Supplemental security document

Created
29 January 2003
Delivered
31 January 2003
Status
Satisfied on 22 October 2010

Persons entitled

  • Barclays Bank PLC, as Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
21 October 2002
Delivered
8 November 2002
Status
Satisfied on 22 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…