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MICROS RETAIL HOLDINGS EUROPE LIMITED

Company number 04204279

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14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Debenture

Created
21 October 2009
Delivered
2 November 2009
Status
Satisfied on 12 June 2012

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

First priority pledge of shares

Created
17 February 2006
Delivered
6 March 2006
Status
Satisfied on 23 September 2009

Persons entitled

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

Short particulars

All its shares and share rights. See the mortgage charge…

Mortgage of shares

Created
13 June 2005
Delivered
21 June 2005
Status
Satisfied on 23 September 2009

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Short particulars

All the shares and all of its present and future right…

Share pledge agreement

Created
12 May 2005
Delivered
26 May 2005
Status
Satisfied on 23 September 2009

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent)

Short particulars

The pledgor hereby pledges the shares to the facility agent…

Share pledge agreement

Created
11 May 2005
Delivered
26 May 2005
Status
Satisfied on 23 September 2009

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

The pledgor pledges the shares to the finance parties and…

Share pledge agreement

Created
21 January 2005
Delivered
1 February 2005
Status
Satisfied on 1 June 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

1.250 bearer shares in micrelec N.V.. see the mortgage…

Guarantee & debenture

Created
29 November 2004
Delivered
3 December 2004
Status
Satisfied on 1 June 2007

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission relating to an omnibus guarantee and set-off agreement dated 16TH february 2004 and

Created
9 August 2004
Delivered
18 August 2004
Status
Satisfied on 1 June 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The further companies and the existing companies (as…

Share pledge agreement

Created
27 February 2004
Delivered
10 March 2004
Status
Satisfied on 1 June 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

1249 shares in micrelec nv together with the dividends and…

Mortgage debenture

Created
16 February 2004
Delivered
27 February 2004
Status
Satisfied on 26 November 2009

Persons entitled

  • Torex PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
16 February 2004
Delivered
19 February 2004
Status
Satisfied on 1 June 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
16 February 2004
Delivered
19 February 2004
Status
Satisfied on 1 June 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

Created
13 February 2004
Delivered
19 February 2004
Status
Satisfied on 24 August 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the shares in micrelec nv together with the dividends…

A legal charge containing fixed and floating charges

Created
21 July 2003
Delivered
6 August 2003
Status
Satisfied on 28 February 2004

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Securedparties (The Security Trustee)

Short particulars

By way of legal mortgage the f/h property known as…