TAV REALISATIONS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTAV REALISATIONS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03931213
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TAV REALISATIONS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Guarantee & debenture
    Créé le 25 août 2004
    Livré le 04 sept. 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 04 sept. 2004Enregistrement d'une charge (395)
    • 02 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Invoice finance agreement
    Créé le 14 mai 2004
    Livré le 21 mai 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    All book and other debts, revenues and claims present and future which have not vested in the lender pursuant to the invoice finance agreement.
    Personnes ayant droit
    • Davenham Trade Finance Limited
    Transactions
    • 21 mai 2004Enregistrement d'une charge (395)
    • 06 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 14 mai 2004
    Livré le 21 mai 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed and floating charges over the undertaking and all property and assets present and future including book debts goodwill uncalled capital intellectual property securities.
    Personnes ayant droit
    • Davenham Trade Finance Limited
    Transactions
    • 21 mai 2004Enregistrement d'une charge (395)
    • 15 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Chattel mortgage
    Créé le 14 mai 2004
    Livré le 18 mai 2004
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Wordsworth Holdings PLC
    Transactions
    • 18 mai 2004Enregistrement d'une charge (395)
    Debenture
    Créé le 19 juil. 2000
    Livré le 21 juil. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 21 juil. 2000Enregistrement d'une charge (395)
    • 15 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0