CITY FOREX LIMITED

Company number 05140054

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

Created
29 October 2012
Delivered
31 October 2012
Status
Outstanding

Persons entitled

  • The Great Eastern Hotel Company Limited

Short particulars

All interest in the deposit account see image for full…

Deed of charge over credit balances

Created
14 October 2009
Delivered
30 October 2009
Status
Satisfied on 30 January 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge of deposit

Created
18 March 2009
Delivered
20 March 2009
Status
Satisfied on 13 February 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £111,000 credited to account…

Deed of charge over credit balances

Created
29 August 2007
Delivered
11 September 2007
Status
Satisfied on 30 January 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re city forex limited business premium…

Margin deposit charge agreement

Created
1 June 2005
Delivered
3 June 2005
Status
Satisfied on 26 September 2012

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All monies held in blocked foreign exchange margin account.

Rent deposit deed

Created
16 November 2004
Delivered
24 November 2004
Status
Outstanding

Persons entitled

  • 145 Leadenhall Street Limited

Short particulars

Interest in the deposit of £22,500.00 and deposit account.