TL REALISATIONS LIMITED

Company number 04001915

• 19 charges registered: 7 outstanding, 12 satisfied, 0 part satisfied

Charge code 0400 1915 0020

• Created: 6 August 2020
• Delivered: 11 August 2020
• Status: Outstanding

Persons entitled

• Travelex Acquisitionco Limited

Brief description

Contains fixed charge…

Charge code 0400 1915 0019

• Created: 6 August 2020
• Delivered: 11 August 2020
• Status: Outstanding

Persons entitled

• Travelex Acquisitionco Limited

Brief description

Contains fixed charge…

Charge code 0400 1915 0018

• Created: 24 July 2020
• Delivered: 3 August 2020
• Status: Outstanding

Persons entitled

• Glas Sas

Brief description

Contains floating charge…

Charge code 0400 1915 0017

• Created: 31 August 2017
• Delivered: 8 September 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0400 1915 0016

• Created: 16 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (The "Security Agent")

Brief description

N/A…

Charge code 0400 1915 0015

• Created: 5 May 2017
• Delivered: 11 May 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0400 1915 0014

• Created: 29 November 2013
• Delivered: 5 December 2013
• Status: Satisfied on 11 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0400 1915 0013

• Created: 29 August 2013
• Delivered: 30 August 2013
• Status: Satisfied on 11 May 2017

Persons entitled

• Deutsche Bank Ag. London Branch (And Its Successors in Title and Premitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0400 1915 0012

• Created: 1 August 2013
• Delivered: 2 August 2013
• Status: Satisfied on 11 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0400 1915 0011

• Created: 31 May 2013
• Delivered: 3 June 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Secured Party)

Brief description

Notification of addition to or amendment of charge…

Deed of pledge in respect of registered shares executed outside the united kingdom over property situated there

• Created: 27 July 2012
• Delivered: 6 August 2012
• Status: Satisfied on 2 August 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The present shares being all shares issued and paid up in…

Pledge agreement in respect of shares

• Created: 27 July 2012
• Delivered: 6 August 2012
• Status: Satisfied on 2 August 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The pledged portfolio being the shares and the related…

Agreement on pledge of shares in travelex czech republic A.S.

• Created: 7 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 2 August 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The shares means ten (10) ordinary certificated registered…

Share pledge agreement

• Created: 7 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 2 August 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trsutee)

Short particulars

By way of a fixed and specific security, all of the…

Debenture

• Created: 7 June 2012
• Delivered: 12 June 2012
• Status: Satisfied on 2 August 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 August 2005
• Delivered: 19 August 2005
• Status: Satisfied on 22 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed charges on all of its right title and interest in the…

Pledge agreement

• Created: 2 August 2005
• Delivered: 10 August 2005
• Status: Satisfied on 2 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral meaning, all right, title and interest in…

Debenture

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 1 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company the group companies and barclays bank PLC

• Created: 1 September 2000
• Delivered: 4 September 2000
• Status: Satisfied on 1 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The real property the tangible moveable property the…