TRAVELEX CLOUD SERVICES LIMITED

Company number 00260355 ·

Dissolved

5 charges registered · 1 outstanding

Charge 6

Registered 2023-09-22 Satisfied

Glas Trust Corporation Limited as Security Agent

Charge 5

Registered 2020-10-16 Satisfied

Glas Trust Corporation Limited (As Security Agent)

Not applicable.

Charge 3

Registered 2020-08-06 Satisfied

Travelex Acquisitionco Limited

The chargor has charged by way of fixed charge all of its assets, both present and future, from time to time owned by it or in which it has an interest.

Charge 2

Registered 2002-11-27 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2001-04-09 Outstanding

BARCLAYS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES

DEBENTURE