Advanced company searchLink opens in new window

TOR CURRENCY EXCHANGE LIMITED

Company number 05193147

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0519 3147 0006

Satisfy charge 0519 3147 0006 on the Companies House WebFiling service

Created
10 December 2015
Delivered
14 December 2015
Status
Outstanding

Persons entitled

  • Agensynd, S.L. as Security Agent

Brief description

Contains fixed charge…

Charge code 0519 3147 0005

Satisfy charge 0519 3147 0005 on the Companies House WebFiling service

Created
10 December 2015
Delivered
14 December 2015
Status
Outstanding

Persons entitled

  • Agensynd, S.L. as Security Agent

Brief description

Contains fixed charge…

Deed of charge over credit balances

Created
22 March 2010
Delivered
25 March 2010
Status
Satisfied on 12 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Deed of charge over credit balances

Created
22 March 2010
Delivered
25 March 2010
Status
Satisfied on 12 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Rent deposit deed

Created
3 March 2008
Delivered
18 March 2008
Status
Satisfied on 3 June 2015

Persons entitled

  • Mapeley Steps Limited

Short particulars

Right title and benefit in the account and together with…

Debenture

Created
15 January 2008
Delivered
29 January 2008
Status
Satisfied on 12 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…