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CURRENCY SOLUTIONS LIMITED

Company number 04864491

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10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0486 4491 0010

Satisfy charge 0486 4491 0010 on the Companies House WebFiling service

Created
17 October 2019
Delivered
18 October 2019
Status
Outstanding

Persons entitled

  • Interbay Funding LTD (Registration Number: 05595882)

Brief description

By way of legal charge: (I) the freehold and leasehold…

Charge code 0486 4491 0009

Satisfy charge 0486 4491 0009 on the Companies House WebFiling service

Created
17 October 2019
Delivered
17 October 2019
Status
Outstanding

Persons entitled

  • Interbay Funding, LTD.

Brief description

All that leasehold interest in the property known as unit a…

Deed of charge over credit balances

Created
16 September 2010
Delivered
17 September 2010
Status
Satisfied on 17 July 2019

Persons entitled

  • Marfin Popular Bank Public Co LTD

Short particulars

Fixed charge any credit balance and on all other accounts…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
5 November 2009
Delivered
13 November 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
14 November 2007
Delivered
17 November 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
11 October 2007
Delivered
30 October 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit a 4TH floor hobbs court 2 jacob street london,. By way…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 September 2007
Delivered
19 September 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 July 2004
Delivered
15 July 2004
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
29 April 2004
Delivered
8 May 2004
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account number 60754951. the charge…

Deed of charge over credit balances

Created
1 April 2004
Delivered
10 April 2004
Status
Satisfied on 7 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The details of the charge being barclays bank PLC re…