TARA ROADAIR LIMITED
| Status | ACTIVE |
| Company No. | 04498514 |
| Category | Private Limited Company |
| Incorporated | 30 Jul 2002 |
| Age | 21 years, 10 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
TARA ROADAIR LIMITED is an active private limited company with number 04498514. It was incorporated 21 years, 10 months, 4 days ago, on 30 July 2002. The company address is Castle Lane Industrial Estate Castle Lane Industrial Estate, Derby, DE73 8JB.
Company Charges
A registered charge
Created on 30 Nov 2017
Delivered on 30 Nov 2017
Status outstanding
Persons Entitled
Hitachi Capital (UK)PLC
Short Particulars
Debenture.
Transactions
Legal mortgage
Created on 02 Aug 2012
Delivered on 08 Aug 2012
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
F/H property k/a industrial premises castle lane off castle street melbourne.
Transactions
Debenture
Created on 27 Jul 2012
Delivered on 31 Jul 2012
Status outstanding
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 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
Debenture
Created on 01 Jul 2011
Delivered on 09 Jul 2011
Status fully-satisfied
Persons Entitled
Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice Finance
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, debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 13 Apr 2010
Delivered on 15 Apr 2010
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 first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets.
Transactions
Agreement
Created on 27 Jan 2004
Delivered on 31 Jan 2004
Status fully-satisfied
Persons Entitled
London Scottish Invoice Finance LTD
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 book debts together with the benefit of all rights attached to such book debts from time to time due or owing to the borrower.
Transactions
Agreement
Created on 11 Oct 2002
Delivered on 16 Oct 2002
Status fully-satisfied
Persons Entitled
Sygnet Invoice Finance 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
All book debts together with the benefit of all rights attached.
Transactions
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