FX CURRENCY SERVICES LIMITED

Company number 01267699

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 18 September 2000
• Delivered: 22 September 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 4 June 1996
• Delivered: 18 June 1996
• Status: Satisfied on 30 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement entitled "prompt credit application"

• Created: 29 July 1993
• Delivered: 18 August 1993
• Status: Satisfied on 9 May 1997

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Guarantee and debenture

• Created: 4 September 1991
• Delivered: 13 September 1991
• Status: Satisfied on 30 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 ref m 648C for full details). Fixed and…

Guarantee & debenture

• Created: 3 May 1985
• Delivered: 8 May 1985
• Status: Satisfied on 30 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 July 1982
• Delivered: 11 August 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H - 197/199 praed street london W2.