TARSUS AMERICA LIMITED
Status | ACTIVE |
Company No. | 03528599 |
Category | Private Limited Company |
Incorporated | 17 Mar 1998 |
Age | 26 years, 2 months, 18 days |
Jurisdiction | England Wales |
SUMMARY
TARSUS AMERICA LIMITED is an active private limited company with number 03528599. It was incorporated 26 years, 2 months, 18 days ago, on 17 March 1998. The company address is 5 Howick Place, London, SW1P 1WG, United Kingdom.
Company Charges
A registered charge
Created on 02 Dec 2016
Delivered on 09 Dec 2016
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent and Security Trustee for the Finance Parties
Transactions
Debenture
Created on 30 Sep 2010
Delivered on 07 Oct 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from any chargor to the finance 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
Debenture
Created on 23 Sep 2008
Delivered on 02 Oct 2008
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 23 Sep 2008
Delivered on 26 Sep 2008
Status fully-satisfied
Persons Entitled
Kbc Bank N.V., London Branch
Amount Secured
All monies due or to become due from the company or any co-obligor to the chargee 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
Guarantee & debenture
Created on 23 Jul 2002
Delivered on 06 Aug 2002
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
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
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