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TRAVELEX ISSUERCO LIMITED

Company number 12749698

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  1. Charges
  2. Charge code 1274 9698 0001

Charge code 1274 9698 0001

Created
6 August 2020
Delivered
12 August 2020
Status
Satisfied on 8 April 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable.
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) 8 April 2022 View PDF for Satisfaction of a charge (MR04) (1 page)