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TRAVELEX ACQUISITIONCO LIMITED

Company number 12757830

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Filter charges
30 charges registered
30 outstanding, 0 satisfied, 0 part satisfied

Charge code 1275 7830 0030

Satisfy charge 1275 7830 0030 on the Companies House WebFiling service

Created
28 February 2024
Delivered
4 March 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 1275 7830 0028

Satisfy charge 1275 7830 0028 on the Companies House WebFiling service

Created
16 November 2023
Delivered
24 November 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1275 7830 0029

Satisfy charge 1275 7830 0029 on the Companies House WebFiling service

Created
8 November 2023
Delivered
24 November 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1275 7830 0027

Satisfy charge 1275 7830 0027 on the Companies House WebFiling service

Created
8 November 2023
Delivered
24 November 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1275 7830 0026

Satisfy charge 1275 7830 0026 on the Companies House WebFiling service

Created
24 October 2023
Delivered
8 November 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1275 7830 0025

Satisfy charge 1275 7830 0025 on the Companies House WebFiling service

Created
24 October 2023
Delivered
8 November 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1275 7830 0024

Satisfy charge 1275 7830 0024 on the Companies House WebFiling service

Created
24 October 2023
Delivered
8 November 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1275 7830 0023

Satisfy charge 1275 7830 0023 on the Companies House WebFiling service

Created
24 October 2023
Delivered
8 November 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge.

Charge code 1275 7830 0022

Satisfy charge 1275 7830 0022 on the Companies House WebFiling service

Created
24 October 2023
Delivered
8 November 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1275 7830 0021

Satisfy charge 1275 7830 0021 on the Companies House WebFiling service

Created
24 October 2023
Delivered
8 November 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1275 7830 0020

Satisfy charge 1275 7830 0020 on the Companies House WebFiling service

Created
24 October 2023
Delivered
8 November 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1275 7830 0019

Satisfy charge 1275 7830 0019 on the Companies House WebFiling service

Created
22 September 2023
Delivered
3 October 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1275 7830 0018

Satisfy charge 1275 7830 0018 on the Companies House WebFiling service

Created
18 November 2022
Delivered
22 November 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent and Pledgee)

Brief description

Not applicable…

Charge code 1275 7830 0017

Satisfy charge 1275 7830 0017 on the Companies House WebFiling service

Created
1 July 2022
Delivered
4 July 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1275 7830 0016

Satisfy charge 1275 7830 0016 on the Companies House WebFiling service

Created
16 June 2022
Delivered
20 June 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Pledgee)

Brief description

Not applicable…

Charge code 1275 7830 0015

Satisfy charge 1275 7830 0015 on the Companies House WebFiling service

Created
31 May 2022
Delivered
6 June 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Pledgee)

Brief description

Not applicable…

Charge code 1275 7830 0014

Satisfy charge 1275 7830 0014 on the Companies House WebFiling service

Created
10 May 2022
Delivered
17 May 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Collateral Agent)

Brief description

Not applicable…

Charge code 1275 7830 0013

Satisfy charge 1275 7830 0013 on the Companies House WebFiling service

Created
10 May 2022
Delivered
17 May 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Collateral Agent)

Brief description

Not applicable…

Charge code 1275 7830 0012

Satisfy charge 1275 7830 0012 on the Companies House WebFiling service

Created
25 November 2021
Delivered
26 November 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1275 7830 0011

Satisfy charge 1275 7830 0011 on the Companies House WebFiling service

Created
15 November 2021
Delivered
16 November 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1275 7830 0010

Satisfy charge 1275 7830 0010 on the Companies House WebFiling service

Created
27 May 2021
Delivered
4 June 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1275 7830 0009

Satisfy charge 1275 7830 0009 on the Companies House WebFiling service

Created
14 April 2021
Delivered
19 April 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1275 7830 0008

Satisfy charge 1275 7830 0008 on the Companies House WebFiling service

Created
15 February 2021
Delivered
15 February 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1275 7830 0006

Satisfy charge 1275 7830 0006 on the Companies House WebFiling service

Created
2 October 2020
Delivered
6 October 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1275 7830 0007

Satisfy charge 1275 7830 0007 on the Companies House WebFiling service

Created
28 September 2020
Delivered
6 October 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…