ATM SERVICES LIMITED

Company number 04682264

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0468 2264 0010

• Created: 21 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 5 October 2022

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any floating charge…

Charge code 0468 2264 0009

• Created: 22 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas. London Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0468 2264 0008

• Created: 31 January 2014
• Delivered: 10 February 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Deed of accession and charge

• Created: 23 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 4 February 2014

Persons entitled

• Ge Corporate Finance Bank Sas,London Branch (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 10 December 2010
• Delivered: 17 December 2010
• Status: Satisfied on 31 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 24 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 15 March 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 6 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

Debenture

• Created: 11 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 13 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 May 2004
• Delivered: 6 May 2004
• Status: Satisfied on 2 December 2010

Persons entitled

• Welsh Development Agency

Short particulars

All that piece or parcel of land k/a part of russell house…