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INTL GLOBAL CURRENCIES LTD

Company number 05156834

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Fixed and floating security document

Created
1 June 2012
Delivered
13 June 2012
Status
Satisfied on 15 November 2013

Persons entitled

  • Bank of America, N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
29 October 2010
Delivered
12 November 2010
Status
Satisfied on 15 November 2013

Persons entitled

  • Bank of America,N.a as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
24 November 2005
Delivered
8 December 2005
Status
Satisfied on 15 November 2013

Persons entitled

  • Royal & Sun Alliance Insurance PLC

Short particulars

The rent deposit sum being a sum equal to 6 months rent.

Fixed and floating security document

Created
18 March 2005
Delivered
22 March 2005
Status
Satisfied on 19 January 2011

Persons entitled

  • Bank of America N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 July 2004
Delivered
16 July 2004
Status
Satisfied on 21 April 2005

Persons entitled

  • Nedbank Limited

Short particulars

Fixed and floating charges over the undertaking and all…