CITY FOREX LIMITED

Company number 05140054

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Rent deposit deed

• Created: 29 October 2012
• Delivered: 31 October 2012
• Status: Satisfied on 19 March 2021

Persons entitled

• The Great Eastern Hotel Company Limited

Short particulars

All interest in the deposit account see image for full…

Deed of charge over credit balances

• Created: 14 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 30 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

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

Charge of deposit

• Created: 18 March 2009
• Delivered: 20 March 2009
• Status: Satisfied on 13 February 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £111,000 credited to account…

Deed of charge over credit balances

• Created: 29 August 2007
• Delivered: 11 September 2007
• Status: Satisfied on 30 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re city forex limited business premium…

Margin deposit charge agreement

• Created: 1 June 2005
• Delivered: 3 June 2005
• Status: Satisfied on 26 September 2012

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies held in blocked foreign exchange margin account.

Rent deposit deed

• Created: 16 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 18 March 2021

Persons entitled

• 145 Leadenhall Street Limited

Short particulars

Interest in the deposit of £22,500.00 and deposit account.