GLOBAL CURRENCY EXCHANGE NETWORK LIMITED

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Mortgages and charges registered against this company

Baseline Investments Limited (As Security Agent)

Registration Date
25 March 2025
Charge number
5
Status
outstanding
Source data

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
12 February 2013
Charge number
3
Status
unknown
Description
CHARGE OF DEPOSIT

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
12 February 2013
Charge number
4
Status
unknown
Description
DEBENTURE

The Royal Bank of Scotland PLC

Registration Date
8 February 2013
Charge number
3
Status
fully-satisfied
Description
The deposit of £1,000,000 and all amounts in the future credited to account number 11028299 with the bank.
Source data

BARCLAYS BANK PLC

Registration Date
15 December 2011
Charge number
2
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

Barclays Bank PLC

Registration Date
7 December 2011
Charge number
2
Status
fully-satisfied
Description
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re global currency exchange network limited current account account number 63945278.
Source data

HSBC BANK PLC

Registration Date
8 July 2003
Charge number
1
Status
unknown
Description
DEBENTURE
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