CURRENCIES DIRECT LIMITED

Company number 03041197

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0304 1197 0005

• Created: 1 June 2018
• Delivered: 11 June 2018
• Status: Outstanding

Persons entitled

• Agensynd S.L. as Security Agent

Brief description

Contains fixed charge…

Charge code 0304 1197 0004

• Created: 10 December 2015
• Delivered: 14 December 2015
• Status: Outstanding

Persons entitled

• Agensynd, S.L. as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 7 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 2 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Foreign exchange segegated margin account charge

• Created: 5 November 2003
• Delivered: 22 November 2003
• Status: Satisfied on 1 April 2010

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies placed in a foreign exchange segregated margin…

Debenture

• Created: 6 May 1999
• Delivered: 7 May 1999
• Status: Satisfied on 16 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…