DIRECTCASH MANAGEMENT UK LIMITED

Company number 07232373

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 27 August 2012
• Delivered: 11 September 2012
• Status: Satisfied on 26 January 2017

Persons entitled

• Bank of Montreal (As Administrative and Collateral Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 27 August 2012
• Delivered: 11 September 2012
• Status: Satisfied on 26 January 2017

Persons entitled

• Bank of Montreal (As Administrative and Collateral Agent)

Short particulars

The entir issued share capital of infocash holdings limited.