TALLYGENICOM LIMITED

Company number 00820842

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Legal assignment

• Created: 9 December 2008
• Delivered: 12 December 2008
• Status: Satisfied on 12 January 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance under condition 13 of the agreement. See…

Fixed charge on purchased debts which fail to vest

• Created: 20 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 12 January 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 20 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 12 January 2017

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 16 September 2003
• Delivered: 17 September 2003
• Status: Satisfied on 12 January 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture

• Created: 1 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 12 January 2017

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture

• Created: 12 August 1996
• Delivered: 29 August 1996
• Status: Satisfied on 29 February 2000

Persons entitled

• Citibank, N.A.

Short particulars

By way of first floating charge the whole of the company's…