TARSUS AMERICA LIMITED

5 Howick Place, London, SW1P 1WG, United Kingdom
StatusACTIVE
Company No.03528599
CategoryPrivate Limited Company
Incorporated17 Mar 1998
Age26 years, 2 months, 18 days
JurisdictionEngland 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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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