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TL REALISATIONS LIMITED

Company number 04001915

Follow this company File for this company
  1. Charges
  2. Agreement on pledge of shares in travelex czech…

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
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The shares means ten (10) ordinary certificated registered shares (in czechlistinne kmenove akcie na jmeno) in travelex czech republic A.S. each with a nominal value of CZK3,067,800 see image for full details.

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) 2 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)