TACWISE GROUP PLC

Rapesco House Rapesco House, Otford Road Sevenoaks, TN14 5DF, Kent
StatusACTIVE
Company No.04747165
CategoryPrivate Limited Company
Incorporated29 Apr 2003
Age21 years, 2 months, 6 days
JurisdictionEngland Wales

SUMMARY

TACWISE GROUP PLC is an active private limited company with number 04747165. It was incorporated 21 years, 2 months, 6 days ago, on 29 April 2003. The company address is Rapesco House Rapesco House, Otford Road Sevenoaks, TN14 5DF, Kent.



Company Charges

A registered charge

Created on 03 Mar 2021

Delivered on 08 Mar 2021

Status outstanding


Persons Entitled

Abn Amro Asset Based Finance N.V.

Short Particulars

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Transactions

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A registered charge

Created on 30 Aug 2013

Delivered on 02 Sep 2013

Status outstanding


Persons Entitled

Abn Amro Commercial Finance PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Legal assignment

Created on 17 Feb 2011

Delivered on 19 Feb 2011

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

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 23 Jun 2003

Delivered on 24 Jun 2003

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) LTD

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 chargee pursuant to an agreement for the purchase of debts between the chargee and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the chargee for any reason.

Transactions

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Debenture

Created on 04 Jun 2003

Delivered on 07 Jun 2003

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 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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