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TAYGROUP LIMITED

Company number 04104363

All assets debenture

Created
28 March 2001
Delivered
11 April 2001
Status
Satisfied on 21 September 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Bank of Scotland Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the factoring agreement for the purchase of debts and their related rights or otherwise

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 21 September 2007 Image unavailable