TAYGROUP LIMITED

Company number 04104363

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

Composite guarantee and debenture

• Created: 21 June 2007
• Delivered: 10 July 2007
• Status: Satisfied on 8 January 2011

Persons entitled

• Provident Capital Indemnity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 April 2007
• Delivered: 3 May 2007
• Status: Satisfied on 7 January 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 28 March 2001
• Delivered: 11 April 2001
• Status: Satisfied on 21 September 2007

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 28 March 2001
• Delivered: 5 March 2001
• Status: Satisfied on 7 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £2,100,000 credited to account…

Debenture

• Created: 28 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 7 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…