CARDPOINT REMOTE LIMITED

Company number 05101148

• 14 charges registered: 1 outstanding, 13 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…

Rent deposit deed

• Created: 26 September 2007
• Delivered: 4 October 2007
• Status: Satisfied on 25 June 2014

Persons entitled

• Frep (Knowle) Limited

Short particulars

All the interest in the account.

Rent deposit deed

• Created: 18 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 25 June 2014

Persons entitled

• Frep (Knowle) Limited

Short particulars

All the companys interest in the account.

Rent deposit deed

• Created: 4 April 2007
• Delivered: 20 April 2007
• Status: Outstanding

Persons entitled

• The Light Leeds Limited

Short particulars

The sum from time to time standing to the credit of a…

Rent deposit deed

• Created: 2 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 25 September 2013

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

£17,625.00.

Intercreditor deed

• Created: 25 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee on Behalfof the Finance Parties (The Security Trustee)

Short particulars

Until after the discharge date, if the company receives or…

Trust deed

• Created: 2 August 2005
• Delivered: 11 August 2005
• Status: Satisfied on 20 September 2011

Persons entitled

• Bmg (York) Limited

Short particulars

By way of fixed charge all cardpoint's interest in the…

Trust deed

• Created: 2 August 2005
• Delivered: 11 August 2005
• Status: Satisfied on 16 June 2011

Persons entitled

• Bmg (Swindon) Limited

Short particulars

By way of fixed charge all cardpoint's interest in the…

Trust deed

• Created: 2 August 2005
• Delivered: 11 August 2005
• Status: Satisfied on 20 September 2011

Persons entitled

• Bmg (Mansfield) Limited

Short particulars

By way of fixed charge all cardpoint's interest in the…

Trust deed

• Created: 2 August 2005
• Delivered: 11 August 2005
• Status: Satisfied on 16 June 2011

Persons entitled

• Bmg (Cheshire Oaks) Limited

Short particulars

By way of fixed charge all cardpoint's interest in the…

Trust deed

• Created: 2 August 2005
• Delivered: 11 August 2005
• Status: Satisfied on 16 June 2011

Persons entitled

• Bmg (Bridgend) Limited

Short particulars

By way of fixed charge all cardpoint's interest in the…

Syndicated debenture

• Created: 14 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for the Beneficiariaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…