TALACE LIMITED

Company number 04017327

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 9 September 2003
• Delivered: 13 September 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 August 2003
• Delivered: 15 August 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 22 November 2002
• Delivered: 11 December 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit intially of £10,000 credited to account…

Fixed and floating charge on book and other debts

• Created: 12 March 2002
• Delivered: 14 March 2002
• Status: Satisfied on 30 December 2003

Persons entitled

• First National Invoice Finance LTD

Short particulars

By way of fixed charge all (a) specified debts being any…

Debenture

• Created: 23 January 2002
• Delivered: 26 January 2002
• Status: Satisfied on 7 February 2003

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 21 June 2001
• Delivered: 26 June 2001
• Status: Outstanding

Persons entitled

• Qoin Limited

Short particulars

The amount from time to time standing to the credit of an…

Debenture

• Created: 21 September 2000
• Delivered: 26 September 2000
• Status: Satisfied on 7 February 2003

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…