CHARLES TAYLOR ADJUSTING LIMITED
| Status | ACTIVE |
| Company No. | 01994696 |
| Category | Private Limited Company |
| Incorporated | 03 Mar 1986 |
| Age | 38 years, 1 month, 27 days |
| Jurisdiction | England Wales |
SUMMARY
CHARLES TAYLOR ADJUSTING LIMITED is an active private limited company with number 01994696. It was incorporated 38 years, 1 month, 27 days ago, on 03 March 1986. The company address is 2 Minster Court 2 Minster Court, London, EC3R 7BB, United Kingdom.
Company Charges
A registered charge
Created on 19 Oct 2021
Delivered on 21 Oct 2021
Status outstanding
Persons Entitled
Ares Management Limited
Transactions
A registered charge
Created on 22 Jul 2021
Delivered on 26 Jul 2021
Status outstanding
Persons Entitled
Ares Management Limited as Agent and Security Trustee for the Secured Parties
Short Particulars
All asset debenture.
Transactions
A registered charge
Created on 20 May 2020
Delivered on 21 May 2020
Status fully-satisfied
Persons Entitled
Rbc Europe Limited
Transactions
A registered charge
Created on 01 Apr 2020
Delivered on 02 Apr 2020
Status fully-satisfied
Persons Entitled
Rbc Europe Limited
Transactions
A registered charge
Created on 30 Oct 2018
Delivered on 31 Oct 2018
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Transactions
A registered charge
Created on 13 Oct 2017
Delivered on 17 Oct 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Transactions
A registered charge
Created on 07 Nov 2013
Delivered on 22 Nov 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Transactions
A registered charge
Created on 07 Nov 2013
Delivered on 19 Nov 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 19 Feb 2009
Delivered on 10 Mar 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Escrow deposit deed
Created on 18 Jan 2008
Delivered on 23 Jan 2008
Status fully-satisfied
Persons Entitled
Catlin Underwriting
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£951,629.33.
Transactions
Debenture
Created on 01 Dec 2005
Delivered on 06 Dec 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the security trustee or any of the other secured parties 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed
Created on 20 Jan 2004
Delivered on 27 Jan 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC (Acting Through Its Agent, the Royal Bank of Scotland PLC)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Debenture
Created on 20 May 1999
Delivered on 09 Jun 1999
Status fully-satisfied
Persons Entitled
Hongkongbank of Australia Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Fixed and floating charge
Created on 22 Apr 1996
Delivered on 02 May 1996
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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
Mortgage debenture
Created on 22 Apr 1996
Delivered on 29 Apr 1996
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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