TRAVELEX WORLDWIDE MONEY LIMITED

Mortgages

TRAVELEX WORLDWIDE MONEY LIMITED: Mortgages

Overview

Company Name	TRAVELEX WORLDWIDE MONEY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03907140
Jurisdiction	England/Wales
Date of Creation	Jan 14, 2000
Date of Cessation	Jul 24, 2012

Does TRAVELEX WORLDWIDE MONEY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 02, 2005 Delivered On Aug 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the security trustee of any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charges on all of its right title and interest in the following assets being the real property the tangible moveable property any goodwill and rights in relation to the uncalled capital the investments the shares all dividiends interest and other monies all monetary claims and all related rights. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Aug 19, 2005Registration of a charge (395) Jun 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 20, 2002 Delivered On Nov 27, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 27, 2002Registration of a charge (395) Oct 01, 2005Statement of satisfaction of a charge in full or part (403a)
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 On Sep 01, 2000 Delivered On Sep 04, 2000	Satisfied	Amount secured Each and every liability and obligation which the company may at any time have to the chargee (whether for it's own account or as trustee for the secured parties) or any of the secured parties (as defined) whether without limitation under or pursuant to the finance documents (as defined) or otherwise and any liability in respect of any further advances whether without limitation made under the finance documents or otherwise whether present or future actual or contingent and whether incurred solely or jointly and whether as principal or surety or in some other capacity) and the company shall pay to the chargee every sum due or owing to the chargee or any of the secured parties
	Short particulars The real property the tangible moveable property the intellectual property, any goodwill and rights any goodwill in relation to the uncalled capital,the investments, the shares all dividends interest and rights relating to the shares, all monetary clams and stocks of cash by way of assignment any proceeds under the insurance policies by way of floating charge all property and assets \|(see form 395 for full details). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 2000Registration of a charge (395) Oct 01, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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