MOOREPAY LIMITED

Company number 00891686

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0089 1686 0013

• Created: 5 April 2024
• Delivered: 8 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

The security document includes fixed security over all…

Charge code 0089 1686 0012

• Created: 29 May 2018
• Delivered: 6 June 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The company charged by way of continuing security with full…

Charge code 0089 1686 0011

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Nil…

Debenture

• Created: 5 September 2012
• Delivered: 11 September 2012
• Status: Satisfied on 22 February 2018

Persons entitled

• Burdale Financial Limited

Short particulars

By way of first fixed charge all right title and interest…

A deed of accession

• Created: 29 April 2008
• Delivered: 12 May 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Seceurity agreement

• Created: 25 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

• Created: 9 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 October 2000
• Delivered: 7 November 2000
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited (The "Security Agent")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 1987
• Delivered: 7 April 1987
• Status: Satisfied on 30 June 1994

Persons entitled

• Kelloch Limited

Short particulars

All the book and other debts due to the company from time…

Single debenture

• Created: 16 April 1981
• Delivered: 22 April 1981
• Status: Satisfied on 18 October 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 23 June 1978
• Delivered: 4 July 1978
• Status: Satisfied on 18 October 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…