TRAVELEX GROUP INVESTMENTS LIMITED
LONDON TRAVELLERS EXCHANGE CORPORATION LIMITED

Hellopages » Greater London » Islington » N1 9AG
Company number 00681752
Status Active
Incorporation Date 26 January 1961
Company Type Private Limited Company
Address KINGS PLACE, 4TH FLOOR, 90 YORK WAY, LONDON, UNITED KINGDOM, N1 9AG
Home Country United Kingdom
Nature of Business 82990 - Other business support service activities n.e.c.
Phone, email, etc

Since the company registration two hundred and thirty-nine events have happened. The last three records are Confirmation statement made on 4 April 2017 with updates; Appointment of Mr Sylvain Marc Pignet as a director on 15 December 2016; Termination of appointment of Martyn Lewis Emmerson as a director on 15 December 2016. The most likely internet sites of TRAVELEX GROUP INVESTMENTS LIMITED are www.travelexgroupinvestments.co.uk, and www.travelex-group-investments.co.uk. The predicted number of employees is 1 to 10. The company’s age is sixty-five years and one months. The distance to to Brondesbury Park Rail Station is 3.8 miles; to Battersea Park Rail Station is 4.1 miles; to Barnes Bridge Rail Station is 7.1 miles; to Beckenham Hill Rail Station is 8.8 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Travelex Group Investments Limited is a Private Limited Company. The company registration number is 00681752. Travelex Group Investments Limited has been working since 26 January 1961. The present status of the company is Active. The registered address of Travelex Group Investments Limited is Kings Place 4th Floor 90 York Way London United Kingdom N1 9ag. . LOI, Ellen is a Secretary of the company. BIRCH, James Edward Sullivan is a Director of the company. PIGNET, Sylvain Marc is a Director of the company. Secretary CLAYTON, Darren Frank has been resigned. Secretary KAHN, Clive Ian has been resigned. Secretary KAHN, Clive Ian has been resigned. Secretary PIGNET, Sylvain Marc has been resigned. Director ALTENDORFF, Frank Russell has been resigned. Director CAMPBELL, Peter Malcolm has been resigned. Director CONROY, John Gerald has been resigned. Director DORFMAN, Lloyd Marshall has been resigned. Director EMMERSON, Martyn Lewis has been resigned. Director HOCKEY MORLEY, Gary has been resigned. Director KAHN, Clive Ian has been resigned. Director MAY, John Michael has been resigned. Director PAGE, Nicholas Hurst has been resigned. Director PAYMAN, Robert Alan has been resigned. Director RICHBELL, Keith Robert has been resigned. The company operates in "Other business support service activities n.e.c.".


Current Directors

Secretary
LOI, Ellen
Appointed Date: 30 September 2016
Director
BIRCH, James Edward Sullivan
Appointed Date: 04 April 2007
61 years old
Director
PIGNET, Sylvain Marc
Appointed Date: 15 December 2016
54 years old

Resigned Directors

Secretary
CLAYTON, Darren Frank
Resigned: 29 August 1997
Appointed Date: 15 November 1993
Secretary
KAHN, Clive Ian
Resigned: 09 May 2002
Appointed Date: 29 August 1997
Secretary
KAHN, Clive Ian
Resigned: 15 November 1993
Secretary
PIGNET, Sylvain Marc
Resigned: 30 September 2016
Appointed Date: 09 May 2002
Director
ALTENDORFF, Frank Russell
Resigned: 18 September 1998
Appointed Date: 15 November 1993
73 years old
Director
CAMPBELL, Peter Malcolm
Resigned: 31 December 1996
94 years old
Director
CONROY, John Gerald
Resigned: 09 May 2002
84 years old
Director
DORFMAN, Lloyd Marshall
Resigned: 04 April 2007
73 years old
Director
EMMERSON, Martyn Lewis
Resigned: 15 December 2016
Appointed Date: 04 April 2007
58 years old
Director
HOCKEY MORLEY, Gary
Resigned: 30 December 1998
Appointed Date: 01 January 1998
62 years old
Director
KAHN, Clive Ian
Resigned: 23 November 2006
68 years old
Director
MAY, John Michael
Resigned: 30 December 1998
Appointed Date: 22 July 1998
70 years old
Director
PAGE, Nicholas Hurst
Resigned: 23 March 2006
73 years old
Director
PAYMAN, Robert Alan
Resigned: 18 December 1995
Appointed Date: 15 November 1993
83 years old
Director
RICHBELL, Keith Robert
Resigned: 01 January 1998
Appointed Date: 31 March 1995
68 years old

Persons With Significant Control

Dr Bavaguthu Raghuram Shetty
Notified on: 6 April 2016
83 years old
Nature of control: Ownership of shares – 75% or more

TRAVELEX GROUP INVESTMENTS LIMITED Events

04 Apr 2017
Confirmation statement made on 4 April 2017 with updates
19 Dec 2016
Appointment of Mr Sylvain Marc Pignet as a director on 15 December 2016
19 Dec 2016
Termination of appointment of Martyn Lewis Emmerson as a director on 15 December 2016
30 Sep 2016
Termination of appointment of Sylvain Marc Pignet as a secretary on 30 September 2016
30 Sep 2016
Appointment of Miss Ellen Loi as a secretary on 30 September 2016
...
... and 229 more events
09 Dec 1982
Accounts made up to 31 December 1981
26 Jul 1980
Particulars of mortgage/charge
25 Jul 1980
Particulars of mortgage/charge
24 Jul 1980
Particulars of mortgage/charge
26 Jan 1961
Certificate of incorporation

TRAVELEX GROUP INVESTMENTS LIMITED Charges

29 August 2013
Charge code 0068 1752 0023
Delivered: 30 August 2013
Status: Outstanding
Persons entitled: Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
Description: Notification of addition to or amendment of charge…
1 August 2013
Charge code 0068 1752 0022
Delivered: 2 August 2013
Status: Outstanding
Persons entitled: Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
Description: Notification of addition to or amendment of charge…
29 June 2012
Security over shares
Delivered: 6 July 2012
Status: Satisfied on 2 August 2013
Persons entitled: Lloyds Tsb Bank PLC
Description: All present and after-acquired rights title and interests…
7 June 2012
Pledge agreement
Delivered: 15 June 2012
Status: Satisfied on 2 August 2013
Persons entitled: Lloyds Tsb Bank PLC (The Security Trustee)
Description: A first priority security interest in the pledged…
7 June 2012
Debenture
Delivered: 12 June 2012
Status: Satisfied on 2 August 2013
Persons entitled: Lloyds Tsb Bank PLC (The Security Trustee)
Description: Fixed and floating charge over the undertaking and all…
2 August 2005
Debenture
Delivered: 19 August 2005
Status: Satisfied on 22 June 2012
Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee
Description: Fixed charges on all of its right title and interest in the…
20 November 2002
Debenture
Delivered: 27 November 2002
Status: Satisfied on 1 October 2005
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
1 September 2000
Debenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC
Delivered: 4 September 2000
Status: Satisfied on 1 October 2005
Persons entitled: Barclays Bank PLC
Description: The real property the tangible moveable property the…
30 December 1998
Debenture
Delivered: 8 January 1999
Status: Satisfied on 26 August 2000
Persons entitled: 3I PLC(Acting for Itself and as Trustee on Behalf of the Lenders Under the Mezzanine Loan Agreement) or Any of the Lenders
Description: Fixed and floating charges over the undertaking and all…
17 July 1998
Single debenture
Delivered: 18 July 1998
Status: Satisfied on 26 August 2000
Persons entitled: Generale Bank N.V.-Generale De Banque S.A.
Description: Fixed and floating charges over the undertaking and all…
13 April 1994
Legal charge
Delivered: 20 April 1994
Status: Satisfied on 26 August 2000
Persons entitled: Barclays Bank PLC
Description: Number 142 southampton row camden london borough of camden.
17 January 1992
A credit agreement
Delivered: 1 February 1992
Status: Satisfied on 18 March 1995
Persons entitled: Close Brothers Limited
Description: All its right title and interest of the company (please see…
10 January 1991
Credit agreement entitled "prompt credit application"
Delivered: 18 January 1991
Status: Satisfied on 30 March 1995
Persons entitled: Close Brothers Limited
Description: All right, title and interest in and to all sums…
1 February 1990
Credit agreement (entitled "credit application")
Delivered: 22 February 1990
Status: Satisfied on 30 March 1995
Persons entitled: Close Brothers Limited
Description: All its right, title and interest in and to all sums…
22 December 1989
Fixed and floating charge debenture
Delivered: 8 January 1990
Status: Satisfied on 19 September 1992
Persons entitled: Hambro Group Investments Limited
Description: (See doc M278 for full details). Fixed and floating charges…
23 December 1987
Debenture
Delivered: 5 January 1988
Status: Satisfied on 26 August 2000
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
23 December 1987
Single debenture
Delivered: 30 December 1987
Status: Satisfied on 30 December 1998
Persons entitled: Hambros Bank Limited
Description: Fixed and floating charges over the undertaking and all…
16 September 1986
Legal charge
Delivered: 23 September 1986
Status: Satisfied on 8 April 1995
Persons entitled: Barclays Bank PLC
Description: Land on east side of channel view road. Dover kent…
23 August 1983
Debenture
Delivered: 5 September 1983
Status: Satisfied on 8 April 1995
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
21 July 1980
Legal charge
Delivered: 24 July 1980
Status: Satisfied on 16 February 2008
Persons entitled: Barclays Bank PLC
Description: L/H 104 southampton road, london WC1.
21 July 1980
Legal charge
Delivered: 24 July 1980
Status: Satisfied on 16 February 2008
Persons entitled: Barclays Bank LTD
Description: L/H 142 southampton rd. London WC1.
21 July 1980
Legal charge
Delivered: 24 July 1980
Status: Satisfied on 8 April 1995
Persons entitled: Barclays Bank PLC
Description: L/H 130/130A, cromwell road, london S.W.7.
2 July 1980
Debenture
Delivered: 9 July 1980
Status: Satisfied on 8 April 1995
Persons entitled: Barclays Bank PLC
Description: Fixed & floating charge over the undertaking and all…

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