NOTEMACHINE UK LIMITED

Company number 01359357

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0135 9357 0021

• Created: 21 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 5 October 2022

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any floating charge…

Charge code 0135 9357 0020

• Created: 22 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Specified intellectual property being the word eu trademark…

Charge code 0135 9357 0019

• Created: 31 January 2014
• Delivered: 10 February 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Deed of accession and charge

• Created: 23 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 4 February 2014

Persons entitled

• Ge Corporate Finance Bank Sas,London Branch (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit charge

• Created: 25 August 2011
• Delivered: 7 September 2011
• Status: Satisfied on 6 February 2018

Persons entitled

• Argent (Paradise) Limited

Short particulars

The "deposit." See image for full details.

Security agreement

• Created: 10 December 2010
• Delivered: 17 December 2010
• Status: Satisfied on 31 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 June 2007
• Delivered: 23 June 2007
• Status: Satisfied on 3 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

• Created: 22 February 2007
• Delivered: 23 February 2007
• Status: Satisfied on 23 August 2007

Persons entitled

• Rutland Partners LLP in Its Capacity as Security Trustee for the Finance Parties (The Securitytrustee)

Short particulars

By way of fixed charge each account, the cash stock and all…

Guarantee & debenture

• Created: 24 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 15 March 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over deposit

• Created: 25 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee all right title and interest in…

Debenture

• Created: 6 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 6 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

Deed of assignment

• Created: 6 October 2004
• Delivered: 8 October 2004
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All right title and interest in the policy including all…

Charge over account

• Created: 6 October 2004
• Delivered: 8 October 2004
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All right title and interest in the account and the debt…

Deed of charge (over cash stock)

• Created: 6 October 2004
• Delivered: 8 October 2004
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The cash stock in the cash machines, in the cash centre and…

Legal charge

• Created: 10 May 2004
• Delivered: 13 May 2004
• Status: Satisfied on 2 December 2010

Persons entitled

• Welsh Development Agency

Short particulars

L/H property known as part of russel house elivicta estate…

Assignment

• Created: 26 April 2002
• Delivered: 17 May 2002
• Status: Satisfied on 13 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge all the company's rights and interest in…

Charge

• Created: 26 April 2002
• Delivered: 15 May 2002
• Status: Satisfied on 13 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge all the company's rights title and…

Mortgage debenture

• Created: 5 July 2001
• Delivered: 13 July 2001
• Status: Satisfied on 13 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

First fixed charge & floating charge

• Created: 20 May 1998
• Delivered: 22 May 1998
• Status: Satisfied on 10 January 2003

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on all our book debts and…

Debenture

• Created: 23 December 1996
• Delivered: 28 December 1996
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…