TAH LTD

Company number 01080444

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Rent deposit deed

• Created: 2 May 2007
• Delivered: 11 May 2007
• Status: Satisfied on 27 October 2009

Persons entitled

• Paramatric Technology (UK) Limited

Short particulars

A deposit account of £28,000.00 plus vat and any other…

Debenture

• Created: 18 September 2001
• Delivered: 5 October 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 4 November 1994
• Delivered: 18 November 1994
• Status: Satisfied on 20 February 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Credit agreement

• Created: 23 April 1992
• Delivered: 11 May 1992
• Status: Satisfied on 1 February 2000

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

A registered charge

• Created: 18 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 20 February 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Charge

• Created: 28 February 1986
• Delivered: 7 March 1986
• Status: Satisfied on 20 February 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 15 January 1975
• Delivered: 20 January 1975
• Status: Satisfied on 29 February 2000

Persons entitled

• Midland Bank PLC

Short particulars

50, downing street farnham surrey together with all…