CARDPOINT SERVICES LIMITED: Belastungen

  • Überblick

    UnternehmensnameCARDPOINT SERVICES LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03516589
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat CARDPOINT SERVICES LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    A confirmatory security agreement
    Erstellt am 09. Apr. 2010
    Geliefert am 13. Apr. 2010
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 13. Apr. 2010Registrierung einer Belastung (MG01)
    • 09. Aug. 2013Erfüllung einer Belastung (MR04)
    A second ranking share pledge agreement executed outside the united kingdom over property situated there
    Erstellt am 05. Feb. 2010
    Geliefert am 22. Feb. 2010
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 22. Feb. 2010Registrierung einer Belastung (MG01)
    • 09. Aug. 2013Erfüllung einer Belastung (MR04)
    A security agreement
    Erstellt am 05. Dez. 2007
    Geliefert am 15. Dez. 2007
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 15. Dez. 2007Registrierung einer Belastung (395)
    • 09. Aug. 2013Erfüllung einer Belastung (MR04)
    Share pledge agreement
    Erstellt am 18. Mai 2007
    Geliefert am 02. Juni 2007
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland (The Agent or the Security Trustee). the Royalbank of Scotland the 'Original Pledgees'
    Transaktionen
    • 02. Juni 2007Registrierung einer Belastung (395)
    • 20. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Syndicated debenture
    Erstellt am 13. März 2006
    Geliefert am 22. März 2006
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland in Its Capacity as Trustees for Thebeneficiaries
    Transaktionen
    • 22. März 2006Registrierung einer Belastung (395)
    • 20. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Accession deed to an intercreditor deed dated 25 august 2005 and
    Erstellt am 19. Dez. 2005
    Geliefert am 06. Jan. 2006
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transaktionen
    • 06. Jan. 2006Registrierung einer Belastung (395)
    • 20. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 12. Juli 2005
    Geliefert am 15. Juli 2005
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Governor and Company of the Bank of Ireland
    Transaktionen
    • 15. Juli 2005Registrierung einer Belastung (395)
    • 21. Okt. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 01. Sept. 2004
    Geliefert am 09. Sept. 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 09. Sept. 2004Registrierung einer Belastung (395)
    • 30. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 01. Sept. 2004
    Geliefert am 03. Sept. 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 03. Sept. 2004Registrierung einer Belastung (395)
    • 30. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Chattels mortgage
    Erstellt am 03. Juni 2003
    Geliefert am 21. Juni 2003
    Vollständig erfüllt
    Gesicherter Betrag
    £1,100,000 due or to become due from the company to the chargee
    Kurze Angaben
    52 authomated teller machines.
    Berechtigte Personen
    • Abbey National PLC
    Transaktionen
    • 21. Juni 2003Registrierung einer Belastung (395)
    • 03. Apr. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Mortgage of chattels
    Erstellt am 03. Juni 2003
    Geliefert am 19. Juni 2003
    Vollständig erfüllt
    Gesicherter Betrag
    £1,100,000.00 due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Abbey National PLC
    Transaktionen
    • 19. Juni 2003Registrierung einer Belastung (395)
    • 03. Apr. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0