TAORAI SERVICE LIMITED

Company number 04126642

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

Debenture

• Created: 28 November 2008
• Delivered: 13 December 2008
• Status: Outstanding

Persons entitled

• Argo Tractors S.P.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 8 July 2005
• Delivered: 9 July 2005
• Status: Satisfied on 4 October 2006

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge on book and other debts

• Created: 1 October 2002
• Delivered: 2 October 2002
• Status: Satisfied on 22 December 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

All book debts and other debts.

Fixed charge on book and other debts

• Created: 5 August 2002
• Delivered: 6 August 2002
• Status: Satisfied on 30 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed charge on all book and other debts now and from time…

Cash account charge

• Created: 10 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 30 November 2006

Persons entitled

• Banca Nazionale Del Lavoro S.P.a, London Branch in Its Capacity as Agent and Trustee for the Issuer

Short particulars

By way of first fixed charge all of the company's rights…