TRAVELEX CURRENCY SERVICES LIMITED

Company number 03797356

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

Charge code 0379 7356 0007

• 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 0379 7356 0006

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

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0379 7356 0005

• 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 0379 7356 0004

• Created: 1 May 2015
• Delivered: 6 May 2015
• Status: Satisfied on 11 May 2017

Persons entitled

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

Brief description

Contains fixed charge…

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 September 1999
• Delivered: 7 October 1999
• Status: Satisfied on 26 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…