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FX SOLUTIONS LIMITED

Company number 03903083

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
25 November 2004
Delivered
7 December 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re fx solutions limited us dollar…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
25 November 2004
Delivered
7 December 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re fx solutions limited euro business…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
25 November 2004
Delivered
7 December 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re fx solutions limited,business premium…

Debenture

Created
4 June 2000
Delivered
17 June 2000
Status
Satisfied on 24 September 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…