TRAVELEX WORLDWIDE MONEY LIMITED

Company number 03907140

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

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…