TAORAI SERVICE LIMITED
| Status | LIQUIDATION |
| Company No. | 04126642 |
| Category | Private Limited Company |
| Incorporated | 13 Dec 2000 |
| Age | 23 years, 5 months, 20 days |
| Jurisdiction | England Wales |
| Dissolution | 29 Aug 2013 |
| Years | 10 years, 9 months, 4 days |
SUMMARY
TAORAI SERVICE LIMITED is an liquidation private limited company with number 04126642. It was incorporated 23 years, 5 months, 20 days ago, on 13 December 2000 and it was dissolved 10 years, 9 months, 4 days ago, on 29 August 2013. The company address is 4 Hardman Square 4 Hardman Square, Manchester, M3 3EB.
Company Charges
Debenture
Created on 28 Nov 2008
Delivered on 13 Dec 2008
Status outstanding
Persons Entitled
Argo Tractors S.P.A.
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 08 Jul 2005
Delivered on 09 Jul 2005
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Fixed charge on book and other debts
Created on 01 Oct 2002
Delivered on 02 Oct 2002
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
£10,000,000.00 and all other monies due or to become due from the company to the chargee
Short Particulars
All book debts and other debts.
Transactions
Fixed charge on book and other debts
Created on 05 Aug 2002
Delivered on 06 Aug 2002
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge on all book and other debts now and from time to time hereafter due owing or incurred to the company.
Transactions
Cash account charge
Created on 10 Jan 2001
Delivered on 19 Jan 2001
Status fully-satisfied
Persons Entitled
Banca Nazionale Del Lavoro S.P.a, London Branch in Its Capacity as Agent and Trustee for the Issuer
Amount Secured
All present and future obligations and liabilities of the ogligors (as defined in the guarantee facility agreement dated 10 january 2001) to the chargee under the finance documents (as defined in the guarantee facility agreement)
Short Particulars
By way of first fixed charge all of the company's rights title benefit and interest in and to the interest bearing sterling deposit account (designated "mc cormick tractors international limited guarantee deposit account"numbered 215937GBP250102) and all moneys standing to the credit of the account.
Transactions
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