TAV REALISATIONS LIMITED: Belastungen
Überblick
| Unternehmensname | TAV REALISATIONS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03931213 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat TAV REALISATIONS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Guarantee & debenture | Erstellt am 25. Aug. 2004 Geliefert am 04. Sept. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Invoice finance agreement | Erstellt am 14. Mai 2004 Geliefert am 21. Mai 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben All book and other debts, revenues and claims present and future which have not vested in the lender pursuant to the invoice finance agreement. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 14. Mai 2004 Geliefert am 21. Mai 2004 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including book debts goodwill uncalled capital intellectual property securities. | ||||
Berechtigte Personen
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Transaktionen
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| Chattel mortgage | Erstellt am 14. Mai 2004 Geliefert am 18. Mai 2004 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 19. Juli 2000 Geliefert am 21. Juli 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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