MOOREPAY LIMITED

Company number 00891686 ·

Active

14 charges registered · 2 outstanding

Charge 14

Registered 2024-12-09 Outstanding

Wilmington Trust (London) Limited (and Its Successors in Title and Permitted Transferees)

N/A.

Charge 13

Registered 2024-04-05 Satisfied

Lloyds Bank PLC as Security Agent

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).

Charge 12

Registered 2018-06-06 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2018-05-29 Satisfied

Lloyds Bank PLC

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.

Charge 11

Registered 2016-06-23 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Charge 10

Registered 2012-09-11 Satisfied

BURDALE FINANCIAL LIMITED

DEBENTURE

Charge 9

Registered 2008-05-12 Satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)

A DEED OF ACCESSION

Charge 8

Registered 2007-05-23 Satisfied

BARCLAYS BANK PLC (FACILITY AGENT)

SECURITY AGREEMENT

Charge 7

Registered 2005-05-10 Satisfied

BARCLAYS BANK PLC (THE FACILITY AGENT)

SECEURITY AGREEMENT

Charge 6

Registered 2004-02-19 Satisfied

BARCLAYS BANK PLC

A SECURITY AGREEMENT

Charge 5

Registered 2000-11-07 Satisfied

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

DEBENTURE

Charge 4

Registered 1987-04-07 Satisfied

KELLOCH LIMITED

DEBENTURE

Charge 2

Registered 1981-04-22 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1978-07-04 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE