GLOBAL CURRENCY EXCHANGE NETWORK LIMITED

Company number 04675786

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 8 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 28 January 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 8 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 29 September 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £1,000,000 and all amounts in the future…

Deed of charge over credit balances

• Created: 7 December 2011
• Delivered: 15 December 2011
• Status: Satisfied on 29 September 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 1 July 2003
• Delivered: 8 July 2003
• Status: Satisfied on 5 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…