FIRST RATE FX LIMITED

Company number 05610566

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

Charge code 0561 0566 0005

• Created: 30 March 2017
• Delivered: 13 April 2017
• Status: Satisfied on 17 April 2018

Persons entitled

• Arbuthnot Latham & Co., Limited

Brief description

Contains fixed charge…

Charge code 0561 0566 0004

• Created: 24 January 2017
• Delivered: 26 January 2017
• Status: Satisfied on 24 January 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 14 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 15 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

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

Rent deposit deed

• Created: 31 August 2011
• Delivered: 1 September 2011
• Status: Satisfied on 11 October 2017

Persons entitled

• Cib Properties Limited

Short particulars

The depositbalance being the amount from time to time…

Debenture

• Created: 9 January 2006
• Delivered: 13 January 2006
• Status: Satisfied on 22 July 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…