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CARDPOINT LIMITED

Company number 04098226

Filter charges

Filter charges
10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0409 8226 0010

Created
27 August 2020
Delivered
11 September 2020
Status
Satisfied on 28 June 2021

Persons entitled

  • Wilmington Trust (London) Limited as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0409 8226 0009

Created
27 August 2020
Delivered
11 September 2020
Status
Satisfied on 28 June 2021

Persons entitled

  • Wilmington Trust (London) Limited as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0409 8226 0008

Created
19 November 2018
Delivered
21 November 2018
Status
Satisfied on 28 June 2021

Persons entitled

  • J.P. Morgan Europe Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0409 8226 0007

Created
4 April 2017
Delivered
21 April 2017
Status
Satisfied on 28 June 2021

Persons entitled

  • J.P. Morgan Europe Limited

Brief description

None…

A confirmatory security agreement

Created
9 April 2010
Delivered
13 April 2010
Status
Satisfied on 9 August 2013

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges all property and assets present…

A security agreement

Created
5 December 2007
Delivered
15 December 2007
Status
Satisfied on 9 August 2013

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Intercreditor deed

Created
25 August 2005
Delivered
6 September 2005
Status
Satisfied on 20 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee on Behalfof the Finance Parties (The Security Trustee)

Short particulars

Until after the discharge date, if the company receives or…

Legal mortgage over securities

Created
29 July 2005
Delivered
4 August 2005
Status
Satisfied on 20 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The investments. See the mortgage charge document for full…

Syndicated debenture

Created
14 July 2005
Delivered
22 July 2005
Status
Satisfied on 20 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for the Beneficiariaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 September 2002
Delivered
4 October 2002
Status
Satisfied on 20 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

A specific equitable charge over all freehold and leasehold…