NOTEMACHINE 1 LTD

Company number 04806991

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

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…