Travelex Acquisitionco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2025-08-20

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Outstanding

Glas Trust Corporation Limited

Fixed · created 2024-02-28

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2023-11-08

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2023-11-16

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2023-11-08

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2023-10-24

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2023-10-24

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2023-10-24

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2023-10-24

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2023-10-24

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2023-10-24

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2023-10-24

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2023-09-22

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Outstanding

Glas Trust Corporation Limited (As Security Agent And Pledgee)

Fixed · created 2022-11-18

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Outstanding

Glas Trust Corporation Limited (As Pledgee)

Fixed · created 2022-06-16

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Outstanding

Glas Trust Corporation Limited (As Pledgee)

Fixed · created 2022-05-31

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Outstanding

Glas Trust Corporation Limited (As Collateral Agent)

Fixed · created 2022-05-10

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Outstanding

Glas Trust Corporation Limited (As Collateral Agent)

Fixed · created 2022-05-10

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2021-11-25

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2021-11-15

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2021-05-27

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2021-04-14

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2021-02-15

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2020-10-02

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2020-09-28

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2020-09-28

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2020-08-28

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2020-08-06

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2020-08-06

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-08-06

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Outstanding

Show 1 satisfied / released

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2022-07-01 · satisfied 2025-08-21

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Satisfied