TARGET GROUP LIMITED

Company number 01208137

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0120 8137 0010

• Created: 23 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 5 April 2017

Persons entitled

• Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Second ranking debenture

• Created: 29 February 2012
• Delivered: 19 March 2012
• Status: Satisfied on 12 October 2015

Persons entitled

• Robin Holding Sarl

Short particulars

All right title interest and benefit from time to time…

Debenture

• Created: 20 December 2011
• Delivered: 22 December 2011
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 February 2007
• Delivered: 9 February 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit application

• Created: 17 December 1991
• Delivered: 27 December 1991
• Status: Satisfied on 6 July 2002

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Supplemental charge

• Created: 21 January 1991
• Delivered: 24 January 1991
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Goodwill and uncalled capital all patents and intellectual…

Legal charge

• Created: 16 March 1990
• Delivered: 29 March 1990
• Status: Satisfied on 23 October 2015

Persons entitled

• Midland Bank PLC

Short particulars

Target house cowbridge road east, castlebridge cardiff…

Fixed and floating charge

• Created: 27 April 1989
• Delivered: 11 May 1989
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Guarantee and debenture

• Created: 12 April 1984
• Delivered: 2 May 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 September 1983
• Delivered: 15 September 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…