ATM TRAFFIC SOLUTIONS LIMITED

Company number 05015772

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0501 5772 0009

• Created: 17 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 2 December 2019

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0501 5772 0007

• Created: 2 July 2013
• Delivered: 9 July 2013
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Notification of addition to or amendment of charge…

Charge code 0501 5772 0008

• Created: 25 June 2013
• Delivered: 11 July 2013
• Status: Satisfied on 2 December 2019

Persons entitled

• The Bank of New York Mellon (As Trustee)

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 9 May 2012
• Delivered: 10 May 2012
• Status: Outstanding

Persons entitled

• Ruskins Limited

Short particulars

Deposit of £7,500.

Debenture

• Created: 20 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 11 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2008 and

• Created: 20 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 11 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 17 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 12 September 2009

Persons entitled

• Bibby Financial Services Limted as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 12 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 22 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…