TARGET TRAVEL GROUP LIMITED

Company number 01371193

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Legal charge

• Created: 16 November 1992
• Delivered: 19 November 1992
• Status: Outstanding

Persons entitled

• John Reed

Short particulars

F/H property to the south of bassington lane cramlington…

Legal charge

• Created: 6 August 1992
• Delivered: 14 August 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land to the south of bassington lane cramlington…

Legal charge

• Created: 11 October 1988
• Delivered: 13 October 1988
• Status: Satisfied on 3 September 2002

Persons entitled

• Conoco Limited

Short particulars

All that f/h land title no 51412 together with the garage…

Legal charge

• Created: 8 October 1987
• Delivered: 29 October 1987
• Status: Satisfied on 3 September 2002

Persons entitled

• Conoco Limited

Short particulars

F/H land containing an area of 1.86 acres or thereabouts at…

Legal charge

• Created: 8 October 1987
• Delivered: 23 October 1987
• Status: Satisfied on 3 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold premises situate & k/a target garage station road…

Debenture

• Created: 8 October 1987
• Delivered: 13 October 1987
• Status: Satisfied on 3 September 2002

Persons entitled

• Investors in Industry PLC

Short particulars

F/H property situate at station road, cramlington…

Legal charge

• Created: 15 June 1984
• Delivered: 2 July 1984
• Status: Satisfied on 3 September 2002

Persons entitled

• Conoco Limited

Short particulars

L/Hold property situate at station rd cramlington new town…

Charge

• Created: 25 April 1984
• Delivered: 8 May 1984
• Status: Satisfied on 3 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts floating charge over…

Legal charge

• Created: 1 December 1983
• Delivered: 9 February 1984
• Status: Satisfied on 3 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

L/H property - target garage station rd, cramlington…

Mortgage

• Created: 1 December 1983
• Delivered: 14 December 1983
• Status: Satisfied on 3 September 2002

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed charge on land and buildings at cramlington new town…

Assignment

• Created: 5 October 1982
• Delivered: 8 October 1982
• Status: Satisfied

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

The benefit of a building agreement in respect of a piece…

Floating charge

• Created: 28 September 1982
• Delivered: 9 October 1982
• Status: Satisfied on 3 September 2002

Persons entitled

• N W S Trust Limited

Short particulars

1) all stock-in-trade of motor vehicles (excluding motor…

Letter of set-off

• Created: 26 May 1982
• Delivered: 27 May 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of the company with the…

Debenture

• Created: 26 May 1982
• Delivered: 27 May 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…