TAV REALISATIONS LIMITED

Company number 03931213

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 25 August 2004
• Delivered: 4 September 2004
• Status: Satisfied on 2 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Invoice finance agreement

• Created: 14 May 2004
• Delivered: 21 May 2004
• Status: Satisfied on 6 September 2007

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts, revenues and claims present and…

Debenture

• Created: 14 May 2004
• Delivered: 21 May 2004
• Status: Satisfied on 15 August 2007

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 14 May 2004
• Delivered: 18 May 2004
• Status: Outstanding

Persons entitled

• Wordsworth Holdings PLC

Short particulars

The chattels being all pattern equipment marked as being…

Debenture

• Created: 19 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 15 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…