MOOREPAY LIMITED

A registered charge

Created on 05 Apr 2024

Delivered on 08 Apr 2024

Status outstanding

Persons Entitled

Lloyds Bank PLC as Security Agent

Short Particulars

The security document includes fixed security over all intellectual property rights and interests of benefex financial solutions LTD including any patents, utility models, trademarks and copyrights (please see the definition of "intellectual property" in the security document for further detail).

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A registered charge

Created on 29 May 2018

Delivered on 06 Jun 2018

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

The company charged by way of continuing security with full title guarantee the following assets both present and future by way of first fixed charge: shares and related rights, bank accounts and related rights, intellectual property, other debts, and rights title and interest in assigned agreements.. For further detail, please see clause 2.3 of the security accession deed.. “Intellectual property” means with respect to the company all of its rights, title and interest from time to time in:. (A) any patents, utility models, trademarks, service marks, designs, business names, copyrights, database rights, design rights, registered designs, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and all other intellectual property rights throughout the world and interests (which may now or in the future subsist), whether registered or unregistered; and. (B) the benefit of all applications (and all goodwill associated with such applications) and rights to use such assets of the company, including all rights under any agreements relating to the use or exploitation of any such rights, which may now or in the future subsist.

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A registered charge

Created on 20 Jun 2016

Delivered on 23 Jun 2016

Status fully-satisfied

Persons Entitled

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

Short Particulars

Nil.

Transactions

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Debenture

Created on 05 Sep 2012

Delivered on 11 Sep 2012

Status fully-satisfied

Persons Entitled

Burdale Financial Limited

Amount Secured

All monies due or to become due from each obligor (or any of them) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all right title and interest in and to the blocked accounts and all monies standing to the credit of any of the blocked accounts and its book debts both uncollected and collected and the proceeds of the same see image for full details.

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A deed of accession

Created on 29 Apr 2008

Delivered on 12 May 2008

Status fully-satisfied

Persons Entitled

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

Amount Secured

All monies due or to become due from that charging company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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Security agreement

Created on 11 May 2007

Delivered on 23 May 2007

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (Facility Agent)

Amount Secured

All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Seceurity agreement

Created on 25 Apr 2005

Delivered on 10 May 2005

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (The Facility Agent)

Amount Secured

All monies due or to become due from the chargor to the finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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A security agreement

Created on 09 Feb 2004

Delivered on 19 Feb 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 19 Oct 2000

Delivered on 07 Nov 2000

Status fully-satisfied

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

Amount Secured

All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to the following documents (together and each as may from to time be amended, varied, novated, supplemented or replaced, the "finance documents") (as defined)

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 03 Apr 1987

Delivered on 07 Apr 1987

Status fully-satisfied

Persons Entitled

Kelloch Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the book and other debts due to the company from time to time howsoever by way of a first fixed charge.

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Single debenture

Created on 16 Apr 1981

Delivered on 22 Apr 1981

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Single debenture

Created on 23 Jun 1978

Delivered on 04 Jul 1978

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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