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TRAVELEX GROUP LIMITED

Company number 04090247

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

Each and every liability and obligation which the principals (as defined) (or any member of the group) may at any time have to the trustee (whether for its own account or as trustee for the secured parties (as defined)) or to the secured parties under or pursuant to the finance documents (both as defined) including any liability in respect of any further advances made under the finance documents whether present or future actual or contingent

Short particulars

The company assigns to the trustee as trustee for secured parties all its right title and interest in and to rights and claims on relation to assigned contracts collateral rights and related rights (all as defined). See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 16 February 2008 Image unavailable