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TAZ CO.PAK LTD
Mortgages

TAZ CO.PAK LTD: Mortgages

    • Overview

    Company NameTAZ CO.PAK LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04613747
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TAZ CO.PAK LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of rent deposit
    Created On Apr 14, 2008
    Delivered On Apr 17, 2008
    		Outstanding
    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
    The deposit account and includes all sums including interest held therein.
    Persons Entitled
    • Zurich Assurance LTD
    Transactions
    • Apr 17, 2008Registration of a charge (395)
    • Apr 24, 2008
    Fixed and floating charge
    Created On Sep 20, 2005
    Delivered On Sep 21, 2005
    		Outstanding
    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
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Sep 21, 2005Registration of a charge (395)
    Rent security deposit deed
    Created On Feb 17, 2003
    Delivered On Feb 19, 2003
    		Outstanding
    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
    The company's interest in the deposit account in which £13,650.00 has been placed as security for the company's obligations under the lease and all money from time to time withdrawn from such account in accordance with the rent security deposit deed.
    Persons Entitled
    • Clerical Medical (Industrial) Nominees Limited
    Transactions
    • Feb 19, 2003Registration of a charge (395)

    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.
    • license: CC0