MONEY CONTROLS HOLDINGS LIMITED

Company number 02549191

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
24 June 2009
Delivered
8 July 2009
Status
Satisfied on 15 December 2010

Persons entitled

  • Coin Pension Trustees Limited (The "Trustee")

Short particulars

By way of floating charge, all property, assets and rights.

Debenture

Created
20 July 2004
Delivered
4 August 2004
Status
Satisfied on 15 December 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

Created
19 August 1996
Delivered
29 August 1996
Status
Satisfied on 24 November 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balance at credit of any accounts held by the bank.

Letter of offset

Created
25 July 1995
Delivered
3 August 1995
Status
Satisfied on 24 November 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Letter of offset

Created
24 June 1994
Delivered
7 July 1994
Status
Satisfied on 24 November 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Letter of offset

Created
18 January 1994
Delivered
29 January 1994
Status
Satisfied on 24 November 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

The balances at credit of any accounts held by the governor…

Letter of off set.

Created
7 July 1993
Delivered
24 July 1993
Status
Satisfied on 24 November 1999

Persons entitled

  • The Gfovernor and Company of the Bank of Scotland.

Short particulars

All sums standing to the account of qadramatic PLC, held…

Guarantee and debenture

Created
29 March 1993
Delivered
14 April 1993
Status
Satisfied on 28 August 1993

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Senior Bank Thelenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…