TAG WORLDWIDE GROUP LIMITED
| Status | ACTIVE |
| Company No. | 01031786 |
| Category | Private Limited Company |
| Incorporated | 19 Nov 1971 |
| Age | 52 years, 5 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
TAG WORLDWIDE GROUP LIMITED is an active private limited company with number 01031786. It was incorporated 52 years, 5 months, 27 days ago, on 19 November 1971. The company address is 1-5 Poland Street, London, W1F 8PR, England.
Company Charges
A registered charge
Created on 18 May 2022
Delivered on 23 May 2022
Status outstanding
Persons Entitled
Deutsche Bank Ag, London Branch (As Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 02 Mar 2018
Delivered on 06 Mar 2018
Status outstanding
Persons Entitled
Deutsche Bank Ag, London Branch (As Security Agent)
Transactions
Group debenture
Created on 28 Jan 2008
Delivered on 02 Feb 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Share pledge agreement
Created on 28 Jan 2008
Delivered on 02 Feb 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from each present or future member of the group or by any secured party to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the shares of stock, ownership interests and other securities, all of the certificates and/or instruments representing such shares of stock, ownership interests and other securities, and all cash, securities, dividends, rights and other property. See the mortgage charge document for full details.
Transactions
Charge of deposit
Created on 14 Jan 2004
Delivered on 29 Jan 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Designation 25555227 with the bank and any deposit or all deposits present and future credited to the account account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Rent deposit deed
Created on 17 Mar 2003
Delivered on 04 Apr 2003
Status fully-satisfied
Persons Entitled
The Crown Estate Commissioners on Behalf of Her Majesty
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the interest earning composite deposit account, the initial deposit of £28,822.75. see the mortgage charge document for full details.
Transactions
Mortgage
Created on 06 Mar 2003
Delivered on 08 Mar 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£535,000 and all other monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The goods being one full production solution including origin 300 (2X2P) processor serial no.M2001877 tb usable fibre raid serial no.9820, Tape back-up adic scalar 100 serial no.9U01112611,together with all accessories and component parts and all renewals thereof for details of further goods charged please refer to the form 395. see the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 12 Sep 2002
Delivered on 30 Sep 2002
Status fully-satisfied
Persons Entitled
The Crown Estate Commissioners (On Behalf of Her Majesty Acting in Exercise of the Powers Ofthe Crown Estate Act 1961)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company's interest in the interest earning composite deposit account opened by the commissioners at barclays bank PLC london corporate banking 50 pall mall london SW1 in which the commissioners have placed an initial deposit of £16,744.00 and all monies from time to time withdrawn from the deposit account in accordance with the deed.
Transactions
Guarantee & debenture
Created on 08 Feb 2000
Delivered on 17 Feb 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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.
Transactions
Guarantee & debenture
Created on 16 Sep 1991
Delivered on 25 Sep 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
(See doc M395 for full details). 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.
Transactions
A credit agreement entitled "prompt credit application"
Created on 10 Apr 1991
Delivered on 25 Apr 1991
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£50,121-50, being the total amount payable by the company to the charges pursuant to the terms of the agreement
Short Particulars
All right, title and interest in and to all sums payable under the insurance (see form 395 for full details).
Transactions
Fixed and floating charge
Created on 15 Mar 1988
Delivered on 31 Mar 1988
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge undertaking and all property and assets present and future including & book debts uncalled capital.
Transactions
Floating charge
Created on 25 Apr 1979
Delivered on 15 May 1979
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital.
Transactions
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