TRAVELEX GROUP LIMITED

Company number 04090247

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0409 0247 0008

• Created: 5 May 2017
• Delivered: 11 May 2017
• Status: Satisfied on 4 January 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0409 0247 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

• Created: 27 March 2001
• Delivered: 9 April 2001
• Status: Satisfied on 2 August 2013

Persons entitled

• Barclays Bank PLC as Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A security assignment over funding arrangement of even date made by the company in favour of the chargee as security trustee for the beneficiaries (as defined)

• Created: 27 March 2001
• Delivered: 9 April 2001
• Status: Satisfied on 16 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The company assigns to the trustee as trustee for secured…

Debenture

• Created: 23 February 2001
• Delivered: 7 March 2001
• Status: Satisfied on 16 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…