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Creditors' voluntary liquidation TRAVELEX LIMITED

Leeds04001915-cvlOrder dated 14/08/2023Updated 22/09/2026, 23:11
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TRAVELEX LIMITED in Leeds (Yorkshire and The Humber) entered creditors' voluntary liquidation. David James Kelly has been appointed as insolvency practitioner. The case reference is 04001915-cvl. The principal activity of TRAVELEX LIMITED is other business support service activities n.e.c.. 4 reports are available.

General information

NameTRAVELEX LIMITED
TownLeeds (Yorkshire and The Humber)
Company number04001915
Case no.04001915-cvl
StatusCreditors' voluntary liquidation
Order date14/08/2023
Company typePrivate limited company
Incorporated on25/05/2000
Company statusdissolved
Dissolved on05/03/2025

Sector

GroupAdministrative and support service activities
Primary codeOther business support service activities n.e.c. (82990)

Offices and addresses

Registered office
Central Square, 29 Wellington Street
LS1 4DL Leeds

Charges

Travelex Acquisitionco Limitedfixed charge06/08/2020 · Outstanding
Travelex Acquisitionco Limitedfixed charge06/08/2020 · Outstanding
Glas Sasfloating charge24/07/2020 · Outstanding
Deutsche Bank Agfixed charge31/08/2017 · Outstanding
Deutsche Bank Agfixed charge16/06/2017 · Outstanding
Deutsche Bank Agfixed charge · floating charge05/05/2017 · Outstanding
Barclays Bank PLC (As Secured Party)fixed charge31/05/2013 · Outstanding
Deutsche Bank Agfixed charge29/11/2013 · Satisfied · 11/05/2017
Deutsche Bank Ag. London Branch (And Its Successors in Title and Premitted Transferees)fixed charge29/08/2013 · Satisfied · 11/05/2017
Deutsche Bank Agfixed charge · floating charge01/08/2013 · Satisfied · 11/05/2017
Lloyds Tsb Bank PLC (The Security Trustee)Deed of pledge in respect of registered shares executed outside the united kingdom over property situated there27/07/2012 · Satisfied · 02/08/2013
Lloyds Tsb Bank PLC (The Security Trustee)Pledge agreement in respect of shares27/07/2012 · Satisfied · 02/08/2013
Lloyds Tsb Bank PLC (The Security Trustee)Agreement on pledge of shares in travelex czech republic A.S.07/06/2012 · Satisfied · 02/08/2013
Lloyds Tsb Bank PLC (The Security Trsutee)Share pledge agreement07/06/2012 · Satisfied · 02/08/2013
Lloyds Tsb Bank PLC (The Security Trustee)Debenture07/06/2012 · Satisfied · 02/08/2013
The Governor and Company of the Bank of Scotland as Security TrusteeDebenture02/08/2005 · Satisfied · 22/06/2012
Barclays Bank PLCPledge agreement02/08/2005 · Satisfied · 02/08/2013
Barclays Bank PLCDebenture20/11/2002 · Satisfied · 01/10/2005
Barclays Bank PLCDebenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company the group companies and barclays bank PLC01/09/2000 · Satisfied · 01/10/2005

Directors

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Notices

14/08/2023CompanyIssuedLiquidatorAppointment
4420589

Insolvency practitioner

David James Kelly
Address7 More London Riverside, SE1 2RT London
Mark James Tobias Banfield
Address7 More London Riverside, SE1 2RT London
Edward John Macnamara
Address7 More London Riverside, SE1 2RT London
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Reports

Liquidation voluntary creditors return of final meeting (LIQ14)05/12/2024Liquidation voluntary statement of receipts and payments with brought down date (LIQ03)08/10/2024Liquidation voluntary appointment of liquidator (600)18/08/2023Liquidation in administration move to creditors voluntary liquidation (AM22)09/08/2023
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More insolvencies in Yorkshire and The HumberMore insolvencies in Administrative and support service activitiesMore insolvencies in Leeds

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