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INTL GLOBAL CURRENCIES LTD

Company number 05156834

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  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
1 June 2012
Delivered
13 June 2012
Status
Satisfied on 15 November 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company and intl fcstone (europe) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 15 November 2013 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 18 September 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)