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TRAVELEX LIMITED

Company number 04001915

Filter charges

Filter charges
19 charges registered
7 outstanding, 12 satisfied, 0 part satisfied

Charge code 0400 1915 0020

Satisfy charge 0400 1915 0020 on the Companies House WebFiling service

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

Satisfy charge 0400 1915 0019 on the Companies House WebFiling service

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

Satisfy charge 0400 1915 0018 on the Companies House WebFiling service

Created
24 July 2020
Delivered
3 August 2020
Status
Outstanding

Persons entitled

  • Glas Sas

Brief description

Contains floating charge…

Charge code 0400 1915 0017

Satisfy charge 0400 1915 0017 on the Companies House WebFiling service

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

Satisfy charge 0400 1915 0016 on the Companies House WebFiling service

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

Satisfy charge 0400 1915 0015 on the Companies House WebFiling service

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

Satisfy charge 0400 1915 0011 on the Companies House WebFiling service

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…