T.A.S.C GROUP CONSTRUCTION LIMITED

Company number 04048831

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

Rent deposit deed

• Created: 3 April 2009
• Delivered: 11 April 2009
• Status: Outstanding

Persons entitled

• Invista Industrial (General Partner) Limited and Invista Industrial (Nominee) Limited

Short particulars

£20,700 in an interest bearing account see image for full…

Debenture

• Created: 20 March 2008
• Delivered: 29 March 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 March 2008
• Delivered: 28 March 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 April 2006
• Delivered: 26 April 2006
• Status: Satisfied on 27 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 April 2006
• Delivered: 22 April 2006
• Status: Outstanding

Persons entitled

• South Yorkshire Investment Deveopment Fund Limited Partnership

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 13 April 2006
• Delivered: 22 April 2006
• Status: Satisfied on 27 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 121 tyersal road, bradford, yorkshire t/no…

Debenture

• Created: 13 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 26 June 2008

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 17 June 2005
• Delivered: 21 June 2005
• Status: Satisfied on 21 April 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

121 tyersal road, tyersal bradford t/n WYK156128. Together…

An omnibus guarantee and set-off agreement

• Created: 14 June 2005
• Delivered: 16 June 2005
• Status: Satisfied on 21 April 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

• Created: 21 November 2001
• Delivered: 24 November 2001
• Status: Satisfied on 21 April 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 8 May 2001
• Delivered: 29 May 2001
• Status: Satisfied on 26 October 2005

Persons entitled

• Sygnet Invoice Finance Limited

Short particulars

All book debts. See the mortgage charge document for full…