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TAHEX LIMITED

Company number 04992779

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0499 2779 0007

Satisfy charge 0499 2779 0007 on the Companies House WebFiling service

Created
5 November 2014
Delivered
5 November 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0499 2779 0006

Satisfy charge 0499 2779 0006 on the Companies House WebFiling service

Created
22 October 2014
Delivered
22 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0499 2779 0005

Satisfy charge 0499 2779 0005 on the Companies House WebFiling service

Created
22 October 2014
Delivered
22 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0499 2779 0004

Satisfy charge 0499 2779 0004 on the Companies House WebFiling service

Created
23 September 2014
Delivered
23 September 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

Created
9 August 2010
Delivered
11 August 2010
Status
Satisfied on 18 February 2015

Persons entitled

  • Calverton Factors Limited

Short particulars

Fixed charge all fixed assets all specific book debts the…

Rent deposit agreement

Created
24 February 2010
Delivered
27 February 2010
Status
Satisfied on 18 February 2015

Persons entitled

  • Berkshire Property Services Limited

Short particulars

The sums deposited.

Fixed and floating charge

Created
31 March 2006
Delivered
1 April 2006
Status
Satisfied on 5 November 2014

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…