TAVIRA FINANCIAL LIMITED
| Status | ACTIVE |
| Company No. | 05471230 |
| Category | Private Limited Company |
| Incorporated | 03 Jun 2005 |
| Age | 19 years |
| Jurisdiction | England Wales |
SUMMARY
TAVIRA FINANCIAL LIMITED is an active private limited company with number 05471230. It was incorporated 19 years ago, on 03 June 2005. The company address is 13th Floor 13th Floor, London, EC2V 7DA.
Company Charges
The eligible counterparty/professional client customer documents
Created on 14 Feb 2013
Delivered on 21 Feb 2013
Status fully-satisfied
Persons Entitled
Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited
Amount Secured
All monies due or to become due from the company to any associated firm on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all right title and interest in all investments and all cash which has been credited to an account with morgan stanley and all sums of money held by morgan stanley the benefit of all accounts in which any such money may be held and all tavira securities limited’s rights title and interest under any trust relating to such money or to such accounts see image for full details.
Transactions
All assets debenture
Created on 13 Feb 2013
Delivered on 15 Feb 2013
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance 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
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 11 May 2007
Delivered on 22 May 2007
Status fully-satisfied
Persons Entitled
Fortis Bank Global Clearing Nv London Branch
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 and other debts the proceeds of collection of all receivables. See the mortgage charge document for full details.
Transactions
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