TAV REALISATIONS LIMITED: Mortgages

Overview

Company Name	TAV REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03931213
Jurisdiction	England/Wales
Date of Creation	Feb 17, 2000
Date of Cessation	Aug 24, 2010

Does TAV REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 25, 2004 Delivered On Sep 04, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 2004Registration of a charge (395) Oct 02, 2004Statement of satisfaction of a charge in full or part (403a)
Invoice finance agreement	Created On May 14, 2004 Delivered On May 21, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All book and other debts, revenues and claims present and future which have not vested in the lender pursuant to the invoice finance agreement.
	Persons Entitled Davenham Trade Finance Limited
	Transactions May 21, 2004Registration of a charge (395) Sep 06, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 14, 2004 Delivered On May 21, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including book debts goodwill uncalled capital intellectual property securities.
	Persons Entitled Davenham Trade Finance Limited
	Transactions May 21, 2004Registration of a charge (395) Aug 15, 2007Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On May 14, 2004 Delivered On May 18, 2004	Outstanding	Amount secured All monies due or to become due from flow system technologies limited to the chargee on any account whatsoever and/or all obligations and liabilities of wordsworth holdings PLC to taylor valves limited and liabilities up to a maximum of £60,000 to davenham trade finance limited under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chattels being all pattern equipment marked as being the property of taylor valves limited including all brass patterns plus all patterns individually itemised in the chattel mortgage and the benefit of all insurance in respect of the chattels and the benefit of all options and rights. See the mortgage charge document for full details.
	Persons Entitled Wordsworth Holdings PLC
	Transactions May 18, 2004Registration of a charge (395)
Debenture	Created On Jul 19, 2000 Delivered On Jul 21, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 21, 2000Registration of a charge (395) Aug 15, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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