CARDPOINT SERVICES LIMITED: Mortgages

Overview

Company Name	CARDPOINT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03516589
Jurisdiction	England/Wales
Date of Creation	Feb 25, 1998
Date of Cessation	Sep 06, 2016

Does CARDPOINT SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A confirmatory security agreement	Created On Apr 09, 2010 Delivered On Apr 13, 2010	Satisfied	Amount secured All monies due or to become due of each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Apr 13, 2010Registration of a charge (MG01) Aug 09, 2013Satisfaction of a charge (MR04)
A second ranking share pledge agreement executed outside the united kingdom over property situated there	Created On Feb 05, 2010 Delivered On Feb 22, 2010	Satisfied	Amount secured All monies due or to become due from an obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Existing pledges means the pledges constituted pursuant to the existing share pledge agreement, shares. The pledges include the present and future rights to receive dividends and liquidation proceeds, see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 22, 2010Registration of a charge (MG01) Aug 09, 2013Satisfaction of a charge (MR04)
A security agreement	Created On Dec 05, 2007 Delivered On Dec 15, 2007	Satisfied	Amount secured All monies due or to become due from the parent and each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Dec 15, 2007Registration of a charge (395) Aug 09, 2013Satisfaction of a charge (MR04)
Share pledge agreement	Created On May 18, 2007 Delivered On Jun 02, 2007	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to the chargee or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The existing shares and the future shares together with all ancillary rights and claims, dividends payable in relation to the shares. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Agent or the Security Trustee). the Royalbank of Scotland the 'Original Pledgees'
	Transactions Jun 02, 2007Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Syndicated debenture	Created On Mar 13, 2006 Delivered On Mar 22, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 01. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland in Its Capacity as Trustees for Thebeneficiaries
	Transactions Mar 22, 2006Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Accession deed to an intercreditor deed dated 25 august 2005 and	Created On Dec 19, 2005 Delivered On Jan 06, 2006	Satisfied	Amount secured All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the security trustee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the security trustee the additional obligor shall hold on trust for application by the security trustee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Jan 06, 2006Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 12, 2005 Delivered On Jul 15, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by moneybox PLC and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jul 15, 2005Registration of a charge (395) Oct 21, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 01, 2004 Delivered On Sep 09, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 09, 2004Registration of a charge (395) Jul 30, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 01, 2004 Delivered On Sep 03, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 03, 2004Registration of a charge (395) Jul 30, 2005Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Jun 03, 2003 Delivered On Jun 21, 2003	Satisfied	Amount secured £1,100,000 due or to become due from the company to the chargee
	Short particulars 52 authomated teller machines.
	Persons Entitled Abbey National PLC
	Transactions Jun 21, 2003Registration of a charge (395) Apr 03, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage of chattels	Created On Jun 03, 2003 Delivered On Jun 19, 2003	Satisfied	Amount secured £1,100,000.00 due or to become due from the company to the chargee on any account whatsoever
	Short particulars A number of automated teller machines situated at the locations together with the benefit of a licence to retain the atms at the locations. The benefit of all contracts and agreements relating to the atms. Any goodwill in the atms. The benefit of any insurances in relating to the atms.
	Persons Entitled Abbey National PLC
	Transactions Jun 19, 2003Registration of a charge (395) Apr 03, 2010Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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