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FOREIGN CURRENCY EXCHANGE LIMITED

Company number 05452483

Follow this company File for this company
  1. Charges
  2. Charge code 0545 2483 0002

Charge code 0545 2483 0002

Created
2 March 2017
Delivered
10 March 2017
Status
Satisfied on 5 January 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any floating charge leasehold property) and intellectual property (except for any floating charge intellectual property) owned by foreign currency exchange limited, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 5 January 2023 View PDF for Satisfaction of a charge (MR04) (1 page)