TRAVELEX AGENCY SERVICES LIMITED

Company number 04621879

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

Charge code 0462 1879 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 0462 1879 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 0462 1879 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 0462 1879 0004

• 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: 10 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 1 October 2005

Persons entitled

• Barclays Bank PLC as Trustee

Short particulars

By way of first fixed charge all the company's right title…