TRAVELEX FOREIGN COIN SERVICES LIMITED

Company number 02884875

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0288 4875 0011

• Created: 22 September 2023
• Delivered: 3 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0288 4875 0010

• Created: 2 July 2021
• Delivered: 6 July 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0288 4875 0009

• Created: 6 August 2020
• Delivered: 11 August 2020
• Status: Satisfied on 23 November 2023

Persons entitled

• Travelex Acquisitionco Limited

Brief description

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

Charge code 0288 4875 0008

• Created: 5 May 2017
• Delivered: 11 May 2017
• Status: Satisfied on 23 November 2023

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0288 4875 0007

• Created: 1 August 2013
• Delivered: 2 August 2013
• Status: Satisfied on 11 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 June 2012
• Delivered: 12 June 2012
• Status: Satisfied on 2 August 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 August 2005
• Delivered: 19 August 2005
• Status: Satisfied on 22 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed charges on all of its right title and interest in the…

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 relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC

• Created: 1 September 2000
• Delivered: 4 September 2000
• Status: Satisfied on 1 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The real property the tangible moveable property the…

Debenture

• Created: 30 December 1998
• Delivered: 8 January 1999
• Status: Satisfied on 26 August 2000

Persons entitled

• 3I PLC(Acting for Itself and as Trustee on Behalf of the Lenders Under the Mezzanine Loan Agreement) or Any of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 July 1996
• Delivered: 10 July 1996
• Status: Satisfied on 26 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…