TAV REALISATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaTAV REALISATIONS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03931213
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene TAV REALISATIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Guarantee & debenture
    Creado el 25 ago 2004
    Entregado el 04 sept 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 04 sept 2004Registro de un cargo (395)
    • 02 oct 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Invoice finance agreement
    Creado el 14 may 2004
    Entregado el 21 may 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    All book and other debts, revenues and claims present and future which have not vested in the lender pursuant to the invoice finance agreement.
    Personas con derecho
    • Davenham Trade Finance Limited
    Transacciones
    • 21 may 2004Registro de un cargo (395)
    • 06 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 14 may 2004
    Entregado el 21 may 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including book debts goodwill uncalled capital intellectual property securities.
    Personas con derecho
    • Davenham Trade Finance Limited
    Transacciones
    • 21 may 2004Registro de un cargo (395)
    • 15 ago 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Chattel mortgage
    Creado el 14 may 2004
    Entregado el 18 may 2004
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Wordsworth Holdings PLC
    Transacciones
    • 18 may 2004Registro de un cargo (395)
    Debenture
    Creado el 19 jul 2000
    Entregado el 21 jul 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 21 jul 2000Registro de un cargo (395)
    • 15 ago 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0