TAY ASSOCIATES LIMITED
| Status | ACTIVE |
| Company No. | 03687053 |
| Category | Private Limited Company |
| Incorporated | 22 Dec 1998 |
| Age | 25 years, 4 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
TAY ASSOCIATES LIMITED is an active private limited company with number 03687053. It was incorporated 25 years, 4 months, 30 days ago, on 22 December 1998. The company address is 42 Ickwell Road 42 Ickwell Road, Biggleswade, SG18 9AB, England.
Company Charges
Debenture
Created on 20 Mar 2012
Delivered on 29 Mar 2012
Status outstanding
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
Rent deposit deed
Created on 13 Nov 2007
Delivered on 21 Nov 2007
Status outstanding
Persons Entitled
8/10 Throgmorton Avenue Limited
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 amount from time to time standing to the credit of an account. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 29 Jul 2004
Delivered on 18 Aug 2004
Status outstanding
Persons Entitled
Marubeni Europe PLC
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
All monies from time to time standing to the credit of account number H10-741-740628 with mizuho corporate bank LTD.
Transactions
Rent deposit deed
Created on 02 Apr 2001
Delivered on 04 Apr 2001
Status outstanding
Persons Entitled
Marubeni Europe PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the underlease of even date
Short Particulars
All the deposit monies from time to time deposited pursuant to the terms of the rent deposit deed of even date.
Transactions
Debenture
Created on 30 Jun 1999
Delivered on 08 Jul 1999
Status fully-satisfied
Persons Entitled
Barclays 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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