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CRANE PAYMENT INNOVATIONS LIMITED

Company number 01687894

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14 charges registered
0 outstanding, 14 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.

Assignment of keyman life policy

Created
13 September 2004
Delivered
22 September 2004
Status
Satisfied on 15 December 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Legal & general policy no: 011036159-9 life assured:…

Legal charge

Created
20 July 2004
Delivered
4 August 2004
Status
Satisfied on 12 April 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property known as coin house new coin street (formerly…

Debenture

Created
20 July 2004
Delivered
4 August 2004
Status
Satisfied on 12 April 2011

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 account 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…

Guarantee and debenture

Created
29 March 1993
Delivered
14 April 1993
Status
Satisfied on 20 August 1993

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent and Trustee)

Short particulars

Property at delta mills crompton lane royton lancashire…

Mortgage or charge executed outside the U.K. & com-prising property situated outside the U.K.

Created
23 November 1989
Delivered
20 December 1989
Status
Satisfied on 24 November 1999

Persons entitled

  • Midland Bank PLC
  • 3I PLC
  • Samuel Montagu & Co Limited

Short particulars

Shares numbered 1-9 998 (inclusive) of pesetas 500 each in…

Pledge agreement executed outside the united kingdom

Created
6 November 1989
Delivered
20 December 1989
Status
Satisfied on 18 December 1999

Persons entitled

  • Samuel Montagu & Co Limited
  • 3I PLC

Short particulars

The shares in coin controls gmbh of friedensallee 35 2000…

Pledge agreement executed outside the united kingdom

Created
6 November 1989
Delivered
20 December 1989
Status
Satisfied on 24 November 1999

Persons entitled

  • Midland Bank PLC

Short particulars

The shares in coin controls gmbh of friedensallee 35 2000…

Debenture

Created
5 October 1989
Delivered
26 October 1989
Status
Satisfied on 24 November 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 October 1989
Delivered
26 October 1989
Status
Satisfied on 24 November 1999

Persons entitled

  • 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…