TRAVELEX CLOUD SERVICES LIMITED

Company number 00260355

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0026 0355 0006

• Created: 22 September 2023
• Delivered: 3 October 2023
• Status: Satisfied on 12 September 2024

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0026 0355 0005

• Created: 16 October 2020
• Delivered: 21 October 2020
• Status: Satisfied on 12 September 2024

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0026 0355 0004

• Created: 6 August 2020
• Delivered: 12 August 2020
• Status: Satisfied on 29 February 2024

Persons entitled

• Glas Sas (As Security Agent)

Brief description

Not applicable…

Charge code 0026 0355 0003

• Created: 6 August 2020
• Delivered: 11 August 2020
• Status: Satisfied on 1 December 2021

Persons entitled

• Travelex Acquisitionco Limited

Brief description

The chargor has charged by way of fixed charge all of its…

Debenture

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 1 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 March 2001
• Delivered: 9 April 2001
• Status: Satisfied on 25 June 2020

Persons entitled

• Barclays Bank PLC as Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…