TRAVELEX GROUP LIMITED: Mortgages

Overview

Company Name	TRAVELEX GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04090247
Jurisdiction	England/Wales
Date of Creation	Oct 13, 2000
Date of Cessation	Sep 01, 2018

Does TRAVELEX GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 05, 2017 Delivered On May 11, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 11, 2017Registration of a charge (MR01) Jan 04, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Aug 01, 2013 Delivered On Aug 02, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
	Transactions Aug 02, 2013Registration of a charge (MR01) May 11, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jun 07, 2012 Delivered On Jun 12, 2012	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Jun 12, 2012Registration of a charge (MG01) Aug 02, 2013Satisfaction of a charge (MR04)
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	Created On Mar 27, 2001 Delivered On Apr 09, 2001	Satisfied	Amount secured All obligations which the company may at any time have to the trustee (whether for its own account or as trustee for the secured parties) or to the secured parties under or pursuant to the finance documents including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity) and the company shall pay to the trustee when due and payable every sum at any time owing, due or incurred by the principals (or any member of the group) to the trustee (whether for its own account or as trustee for the secured parties) or to the secured parties in respect of any such liabilities
	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 as Trustee for the Secured Parties
	Transactions Apr 09, 2001Registration of a charge (395) Aug 02, 2013Satisfaction of a charge (MR04)
A security assignment over funding arrangement of even date made by the company in favour of the chargee as security trustee for the beneficiaries (as defined)	Created On Mar 27, 2001 Delivered On Apr 09, 2001	Satisfied	Amount secured Each and every liability and obligation which the principals (as defined) (or any member of the group) may at any time have to the trustee (whether for its own account or as trustee for the secured parties (as defined)) or to the secured parties under or pursuant to the finance documents (both as defined) including any liability in respect of any further advances made under the finance documents whether present or future actual or contingent
	Short particulars The company assigns to the trustee as trustee for secured parties all its right title and interest in and to rights and claims on relation to assigned contracts collateral rights and related rights (all as defined). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 09, 2001Registration of a charge (395) Feb 16, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 23, 2001 Delivered On Mar 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 07, 2001Registration of a charge (395) Feb 16, 2008Statement 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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