CORPORATE FOREIGN EXCHANGE LIMITED

Company number 02471700

• 3 charges registered: 1 outstanding, 2 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…

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 M646C for full details). Fixed and…