TRAVELLERS EXCHANGE CORPORATION LIMITED

Company number 03642637

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0364 2637 0010

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

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Trade mark: travelex. Registration no: 1343462. date of…

Charge code 0364 2637 0009

• Created: 6 August 2020
• Delivered: 18 August 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0364 2637 0008

• Created: 6 August 2020
• Delivered: 12 August 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Various trade marks held in the name of travellers exchange…

Charge code 0364 2637 0007

• Created: 5 May 2017
• Delivered: 11 May 2017
• Status: Satisfied on 11 August 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0364 2637 0006

• 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)

Short particulars

Fixed and floating charges over the undertaking and all…