TAPS REALISATIONS LIMITED

Company number 04767087

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 15 October 2012
• Delivered: 16 October 2012
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and all asset debenture

• Created: 8 July 2011
• Delivered: 11 July 2011
• Status: Satisfied on 23 March 2013

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets of the company by way of a first fixed and…

Composite guarantee and debentures

• Created: 1 March 2011
• Delivered: 12 March 2011
• Status: Outstanding

Persons entitled

• Albert Victor Thompson

Short particulars

L/H land on the east side of the parade hendon t/no…

Debenture

• Created: 3 April 2008
• Delivered: 16 April 2008
• Status: Outstanding

Persons entitled

• Albert Victor Thompson

Short particulars

L/H property k/a land on the east of the parade hendon…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 25 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 18 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 8 April 2004
• Delivered: 21 April 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…