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TRAVELEX CURRENCY SERVICES INC.

TRAVELEX CURRENCY SERVICES INC.

Company Details

Name:	TRAVELEX CURRENCY SERVICES INC.
Jurisdiction:	New York
Legal type:	FOREIGN BUSINESS CORPORATION
Status:	Active
Date of registration:	15 May 1985 (40 years ago)
Entity Number:	997321
ZIP code:	10005
County:	New York
Place of Formation:	Delaware
Principal Address:	355 LEXINGTON AVE, 3RD FLOOR, NEW YORK, NY, United States, 10017
Address:	28 LIBERTY ST., NEW YORK, NY, United States, 10005

form 5500

Plan Name

Plan Year

EIN/PN

Received

Sponsor

Total number of participants

TRAVELEX RETIREMENT SAVINGS 401K PLAN

2020

133173586

2021-07-16

TRAVELEX CURRENCY SERVICES, INC.

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	1992-10-01
Business code	522298
Sponsor’s telephone number	2024081200
Plan sponsor’s address	122 EAST 42ND STREET, SUITE 2800, NEW YORK, NY, 10168

Signature of

Role	Plan administrator
Date	2021-07-16
Name of individual signing	MICHAEL RUBIN

Role	Employer/plan sponsor
Date	2021-07-16
Name of individual signing	MICAEL RUBIN

Chief Executive Officer

Name	Role	Address
ERROL FONSECA	Chief Executive Officer	355 LEXINGTON AVE., 3RD FLOOR, NEW YORK, NY, United States, 10017

Agent

Name	Role	Address
C T CORPORATION SYSTEM	Agent	28 LIBERTY ST., NEW YORK, NY, 10005

DOS Process Agent

Name	Role	Address
C T CORPORATION	DOS Process Agent	28 LIBERTY ST., NEW YORK, NY, United States, 10005

History

Start date	End date	Type	Value
2017-05-16	2020-01-22	Address	122 EAST 42ND STREET, SUITE 2800, NEW YORK, NY, 10168, USA (Type of address: Principal Executive Office)
2017-05-16	2020-01-22	Address	122 EAST 42ND STREET, SUITE 2800, NEW YORK, NY, 10168, USA (Type of address: Chief Executive Officer)
2016-01-21	2020-01-22	Address	122 EAST 42ND STREET, SUITE 2800, NEW YORK, NY, 10168, USA (Type of address: Service of Process)
2015-05-01	2017-05-16	Address	29 BROADWAY, 1ST FLOOR, NEW YORK, NY, 10006, USA (Type of address: Chief Executive Officer)
2011-04-15	2015-05-01	Address	29 BROADWAY, 1ST FLOOR, NEW YORK, NY, 10006, USA (Type of address: Chief Executive Officer)
2011-04-15	2016-01-21	Address	29 BROADWAY, 1ST FLOOR, NEW YORK, NY, 10006, USA (Type of address: Service of Process)
2011-04-15	2017-05-16	Address	29 BROADWAY, 1ST FLOOR, NEW YORK, NY, 10006, USA (Type of address: Principal Executive Office)
2009-04-17	2011-04-15	Address	2121 NORTH 117 AVE, 2ND FLOOR, OMAHA, NE, 68164, USA (Type of address: Service of Process)
2007-05-17	2009-04-17	Address	100 YONGE STREET / 15TH FL, TORONTO ONTARIO, CAN (Type of address: Service of Process)
2007-05-17	2011-04-15	Address	SCOTIA PLAZA, 100 YONGE STREET / 14TH FL, TORONTO, ONTARIO, CAN (Type of address: Principal Executive Office)
2007-05-17	2011-04-15	Address	2121 N 117TH AVENUE / 2ND FL, OMAHA, NE, 68164, USA (Type of address: Chief Executive Officer)
2005-05-09	2007-05-17	Address	SCOTIA PLAZA, 100 YONGE ST 14TH FLR, TORONTO, ONTARIO, CAN (Type of address: Principal Executive Office)
2005-05-09	2007-05-17	Address	SCOTIA PLAZA, 100 YONGE ST 14TH FLR, TORONTO, ONTARIO, CAN (Type of address: Chief Executive Officer)
2003-05-14	2007-05-17	Address	100 YONGE ST, 15TH FL, TORONTO ONTARIO, CAN (Type of address: Service of Process)
2002-07-23	2005-05-09	Address	1000 FRANKLIN AVE / SUITE 100, GARDEN CITY, NY, 11530, USA (Type of address: Chief Executive Officer)
2002-07-23	2005-05-09	Address	1000 FRANKLIN AVE / SUITE 100, GARDEN CITY, NY, 11530, USA (Type of address: Principal Executive Office)
1999-12-10	2019-01-28	Address	111 EIGHTH AVENUE, NEW YORK, NY, 10011, USA (Type of address: Registered Agent)
1999-06-22	2002-07-23	Address	29 BROADWAY, NEW YORK, NY, 10006, USA (Type of address: Principal Executive Office)
1999-06-22	2002-07-23	Address	100 YONGE ST, 15TH FL, TORONTO ONTARIO, CAN (Type of address: Chief Executive Officer)
1997-06-20	2003-05-14	Address	100 YONGE ST., 15TH FLOOR, TORONTO ONTARIO, CAN (Type of address: Service of Process)
1997-06-20	1999-06-22	Address	ONE PENN PLAZA, SUITE 1714, NEW YORK, NY, 10119, USA (Type of address: Principal Executive Office)
1997-06-20	1999-06-22	Address	100 YONGE ST., 15TH FLOOR, TORONTO ONTARIO, CAN (Type of address: Chief Executive Officer)
1993-07-14	1997-06-20	Address	ONE PENN PLAZA, SUITE 1714, NEW YORK, NY, 10119, USA (Type of address: Service of Process)
1993-07-14	1997-06-20	Address	%TRAVEL ONE PENN PLAZA, SUITE 1714, NEW YORK, NY, 10119, USA (Type of address: Principal Executive Office)
1993-07-14	1997-06-20	Address	100 YONGE STREET, 15TH FLOOR, TORONTO, ONTARIO, CAN (Type of address: Chief Executive Officer)
1993-01-27	1993-07-14	Address	100 YONGER STREET, TORONTO, CAN (Type of address: Chief Executive Officer)
1993-01-27	1993-07-14	Address	156 WEST 56TH STREET, NEW YORK, NY, 10019, USA (Type of address: Principal Executive Office)
1993-01-27	1993-07-14	Address	156 WEST 56TH STREET, NEW YORK, NY, 10019, USA (Type of address: Service of Process)
1990-09-18	2001-11-02	Name	THOMAS COOK CURRENCY SERVICES INC.
1987-09-30	1993-01-27	Address	1633 BROADWAY, NEW YORK, NY, 10019, USA (Type of address: Service of Process)
1987-06-15	1990-09-18	Name	DEAK INTERNATIONAL LIMITED
1986-04-21	1987-06-15	Name	DEAK INTERNATIONAL, INC.
1985-05-15	1987-09-30	Address	1633 BROADWAY, NEW YORK, NY, 10019, USA (Type of address: Service of Process)
1985-05-15	1999-12-10	Address	1633 BROADWAY, NEW YORK, NY, 10019, USA (Type of address: Registered Agent)
1985-05-15	1986-04-21	Name	DEAK-PERERA U.S., INC.

Filings

Filing Number	Date Filed	Type	Effective Date
200122060051	2020-01-22	BIENNIAL STATEMENT	2019-05-01
SR-13807	2019-01-28	CERTIFICATE OF CHANGE (BY AGENT)	2019-01-28
170516006173	2017-05-16	BIENNIAL STATEMENT	2017-05-01
160121000016	2016-01-21	CERTIFICATE OF CHANGE	2016-01-21
150501006402	2015-05-01	BIENNIAL STATEMENT	2015-05-01
130507006452	2013-05-07	BIENNIAL STATEMENT	2013-05-01
110415002209	2011-04-15	BIENNIAL STATEMENT	2011-05-01
090417002868	2009-04-17	BIENNIAL STATEMENT	2009-05-01
070517002498	2007-05-17	BIENNIAL STATEMENT	2007-05-01
050509002311	2005-05-09	BIENNIAL STATEMENT	2005-05-01
030514002468	2003-05-14	BIENNIAL STATEMENT	2003-05-01
020723002380	2002-07-23	AMENDMENT TO BIENNIAL STATEMENT	2001-05-01
011102000080	2001-11-02	CERTIFICATE OF AMENDMENT	2001-11-02
010816002364	2001-08-16	BIENNIAL STATEMENT	2001-05-01
991210000848	1999-12-10	CERTIFICATE OF CHANGE	1999-12-10
990622002314	1999-06-22	BIENNIAL STATEMENT	1999-05-01
970620002339	1997-06-20	BIENNIAL STATEMENT	1997-05-01
930714002508	1993-07-14	BIENNIAL STATEMENT	1993-05-01
930127002081	1993-01-27	BIENNIAL STATEMENT	1992-05-01
900918000311	1990-09-18	CERTIFICATE OF AMENDMENT	1990-09-18
B550128-4	1987-09-30	CERTIFICATE OF MERGER	1987-09-30
B508701-2	1987-06-15	CERTIFICATE OF AMENDMENT	1987-06-15
B348442-2	1986-04-21	CERTIFICATE OF AMENDMENT	1986-04-21
B226546-6	1985-05-15	APPLICATION OF AUTHORITY	1985-05-15

Fine And Fees

Fee Sequence Id	Fee type	Status	Date	Amount	Description
146772	CL VIO	INVOICED	2011-10-11	125	CL - Consumer Law Violation

Paycheck Protection Program

Loan Number

Loan Funded Date

SBA Origination Office Code

Loan Delivery Method

Borrower Street Address

5356668309

2021-01-25

0202

PPP

355 Lexington Ave Fl 3, New York, NY, 10017-6600

Loan Status Date	2021-09-25
Loan Status	Paid in Full
Loan Maturity in Months	60
SBA Guaranty Percentage	100
Loan Approval Amount (at origination)	191875
Loan Approval Amount (current)	191875
Undisbursed Amount	0
Franchise Name	-
Lender Location ID	58036
Servicing Lender Name	Fifth Third Bank
Servicing Lender Address	38 Fountain Sq Plz, CINCINNATI, OH, 45263
Rural or Urban Indicator	U
Hubzone	N
LMI	N
Business Age Description	Existing or more than 2 years old
Project Address	New York, NEW YORK, NY, 10017-6600
Project Congressional District	NY-12
Number of Employees	10
NAICS code	523130
Borrower Race	Unanswered
Borrower Ethnicity	Unknown/NotStated
Business Type	Corporation
Originating Lender ID	58036
Originating Lender Name	Fifth Third Bank
Originating Lender Address	CINCINNATI, OH
Gender	Unanswered
Veteran	Unanswered
Forgiveness Amount	192956.96
Forgiveness Paid Date	2021-08-25

Court Cases

Docket Number

Nature of Suit

Filing Date

Disposition

2003147

Other Fraud

2020-04-20

voluntarily

Circuit	Second Circuit
Origin	original proceeding
Jurisdiction	diversity of citizenship
Jury Demand	Plaintiff demands jury
Demanded Amount	5001000
Termination Class Action	Missing
Procedural Progress	no court action
Nature Of Judgment	no monetary award
Judgement	missing
Arbitration On Termination	Missing
Office	1
Filing Date	2020-04-20
Termination Date	2020-09-22
Section	1332
Sub Section	FR
Status	Terminated

Parties

Name	PICON
Role	Plaintiff

Name	TRAVELEX CURRENCY SERVICES INC.
Role	Defendant

Date of last update: 17 Mar 2025

Sources: New York Secretary of State