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TAX COMPUTER SYSTEMS LIMITED

Company number 05347048

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0534 7048 0008

Satisfy charge 0534 7048 0008 on the Companies House WebFiling service

Created
1 May 2019
Delivered
14 May 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries

Brief description

Not applicable…

Charge code 0534 7048 0007

Satisfy charge 0534 7048 0007 on the Companies House WebFiling service

Created
1 May 2019
Delivered
9 May 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0534 7048 0006

Satisfy charge 0534 7048 0006 on the Companies House WebFiling service

Created
1 May 2019
Delivered
8 May 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0534 7048 0005

Satisfy charge 0534 7048 0005 on the Companies House WebFiling service

Created
26 July 2016
Delivered
29 July 2016
Status
Outstanding

Persons entitled

  • Robert Davies

Brief description

Contains fixed charge…

Charge code 0534 7048 0004

Created
26 July 2016
Delivered
29 July 2016
Status
Satisfied on 1 April 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

Trademark "atag" with registered number 9389719. trademark…

Charge code 0534 7048 0003

Created
26 July 2016
Delivered
29 July 2016
Status
Satisfied on 1 April 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
16 September 2005
Delivered
20 September 2005
Status
Satisfied on 18 March 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
16 September 2005
Delivered
20 September 2005
Status
Satisfied on 18 March 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…