CARDPOINT SERVICES LIMITED: Encargos

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Nome da empresa	CARDPOINT SERVICES LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03516589
Jurisdição	Inglaterra/País de Gales
Data de criação	25/02/1998
Data de cessação	06/09/2016

CARDPOINT SERVICES LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A confirmatory security agreement	Criado em 09/04/2010 Entregue em 13/04/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC (The Security Agent)
	Transações 13/04/2010Registro de uma garantia (MG01) 09/08/2013Satisfação de uma garantia (MR04)
A second ranking share pledge agreement executed outside the united kingdom over property situated there	Criado em 05/02/2010 Entregue em 22/02/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC (The Security Agent)
	Transações 22/02/2010Registro de uma garantia (MG01) 09/08/2013Satisfação de uma garantia (MR04)
A security agreement	Criado em 05/12/2007 Entregue em 15/12/2007	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC (The Security Agent)
	Transações 15/12/2007Registro de uma garantia (395) 09/08/2013Satisfação de uma garantia (MR04)
Share pledge agreement	Criado em 18/05/2007 Entregue em 02/06/2007	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland (The Agent or the Security Trustee). the Royalbank of Scotland the 'Original Pledgees'
	Transações 02/06/2007Registro de uma garantia (395) 20/12/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Syndicated debenture	Criado em 13/03/2006 Entregue em 22/03/2006	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland in Its Capacity as Trustees for Thebeneficiaries
	Transações 22/03/2006Registro de uma garantia (395) 20/12/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Accession deed to an intercreditor deed dated 25 august 2005 and	Criado em 19/12/2005 Entregue em 06/01/2006	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transações 06/01/2006Registro de uma garantia (395) 20/12/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 12/07/2005 Entregue em 15/07/2005	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Ireland
	Transações 15/07/2005Registro de uma garantia (395) 21/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 01/09/2004 Entregue em 09/09/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 09/09/2004Registro de uma garantia (395) 30/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 01/09/2004 Entregue em 03/09/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 03/09/2004Registro de uma garantia (395) 30/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Chattels mortgage	Criado em 03/06/2003 Entregue em 21/06/2003	Totalmente satisfeita	Montante garantido £1,100,000 due or to become due from the company to the chargee
	Breve descrição 52 authomated teller machines.
	Pessoas com direito Abbey National PLC
	Transações 21/06/2003Registro de uma garantia (395) 03/04/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Mortgage of chattels	Criado em 03/06/2003 Entregue em 19/06/2003	Totalmente satisfeita	Montante garantido £1,100,000.00 due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Abbey National PLC
	Transações 19/06/2003Registro de uma garantia (395) 03/04/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)

Fonte de Dados

Companies House do Reino Unido
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