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TARGUS EUROPE LIMITED

Company number 01743076

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28 charges registered
2 outstanding, 26 satisfied, 0 part satisfied

Charge code 0174 3076 0028

Satisfy charge 0174 3076 0028 on the Companies House WebFiling service

Created
28 April 2023
Delivered
2 May 2023
Status
Outstanding

Persons entitled

  • Pnc Bank, National Association

Brief description

Contains fixed charge…

Charge code 0174 3076 0027

Satisfy charge 0174 3076 0027 on the Companies House WebFiling service

Created
18 October 2022
Delivered
25 October 2022
Status
Outstanding

Persons entitled

  • Pnc Bank, National Association

Brief description

Land. See clause 3.2 of the debenture which creates a first…

Charge code 0174 3076 0026

Created
19 June 2019
Delivered
24 June 2019
Status
Satisfied on 24 October 2022

Persons entitled

  • Bank of America, N.A.

Brief description

Intellectual property. See section 1 of the amended and…

Charge code 0174 3076 0025

Created
19 June 2019
Delivered
24 June 2019
Status
Satisfied on 24 October 2022

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0174 3076 0024

Created
19 June 2019
Delivered
24 June 2019
Status
Satisfied on 24 October 2022

Persons entitled

  • Bank of America, N.A.

Brief description

Intellectual property. See section 2 of the amended and…

Charge code 0174 3076 0023

Created
19 June 2019
Delivered
24 June 2019
Status
Satisfied on 24 October 2022

Persons entitled

  • Bank of America, N.A.

Brief description

Land. See clause 3.1 of the debenture which creates a legal…

Charge code 0174 3076 0022

Created
3 February 2016
Delivered
8 February 2016
Status
Satisfied on 24 October 2022

Persons entitled

  • Bank of America, N.A.

Brief description

Land. The company charges by way of a first legal mortgage…

Non-possessory pledge of moveables agreement

Created
31 December 2011
Delivered
9 January 2012
Status
Satisfied on 10 February 2016

Persons entitled

  • Bank of America N.A.

Short particulars

All moveable assets being all present and future moveable…

Non-possessory pledge of moveables agreement

Created
26 September 2011
Delivered
5 October 2011
Status
Satisfied on 19 February 2016

Persons entitled

  • Bank of America, N.A. as Pledgee

Short particulars

A non-possessory pledge over the moveable assets see image…

Debenture

Created
26 September 2011
Delivered
5 October 2011
Status
Satisfied on 10 February 2016

Persons entitled

  • Bank of America, N.A. as Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
7 February 2011
Delivered
12 February 2011
Status
Satisfied on 5 October 2011

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

All its securities means all stocks, shares, bonds and…

Debenture

Created
7 May 2004
Delivered
17 May 2004
Status
Satisfied on 6 January 2006

Persons entitled

  • Wells Fargo Foothill, Inc. (As Agent and Security Trustee for the Bank Product Providers Andthe Lender Group)

Short particulars

Fixed and floating charges over the undertaking and all…

Intercompany subordination agreement

Created
5 May 2004
Delivered
24 May 2004
Status
Satisfied on 6 January 2006

Persons entitled

  • Wells Fargo Foothill, Inc. (As Agent for the Lenders)

Short particulars

The turnover trust referred to in part ii above will take…

Loan and security agreement

Created
5 May 2004
Delivered
19 May 2004
Status
Satisfied on 6 January 2006

Persons entitled

  • Wells Fargo Foothill, Inc (As the Arranger the Administrative Agent and Security Trustee Forthe Lenders (the Administrative Agent)

Short particulars

All of its right title and interest in all currently…

Letter of charge

Created
23 June 1999
Delivered
30 June 1999
Status
Satisfied on 29 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

Created
27 December 1996
Delivered
14 January 1997
Status
Satisfied on 29 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Composite guarantee and debenture

Created
27 July 1993
Delivered
17 August 1993
Status
Satisfied on 2 June 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland Defined)as Agent and Trustee for Itself and Treasury (As

Short particulars

See form 395. fixed and floating charges over the…

Letter of set-off

Created
27 July 1993
Delivered
17 August 1993
Status
Satisfied on 2 June 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge all moies at 27/7/93 or…

Debenture

Created
14 May 1991
Delivered
21 May 1991
Status
Satisfied on 29 July 1993

Persons entitled

  • Albaraka International Bank Limited

Short particulars

By way of first fixed and floating charge over all…

Debenture

Created
14 May 1991
Delivered
21 May 1991
Status
Satisfied on 29 July 1993

Persons entitled

  • Albaraka International Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 March 1988
Delivered
26 March 1988
Status
Satisfied on 29 July 1993

Persons entitled

  • Albaraka International Bank Limited.

Short particulars

Fixed and floating charge undertaking and all property and…

General letter of hypothecation

Created
14 March 1988
Delivered
26 March 1988
Status
Satisfied on 29 July 1993

Persons entitled

  • Albaraka International Bank Limited.

Short particulars

All goods bills of lading dock and warehouse warrants other…

Debenture

Created
30 October 1987
Delivered
11 November 1987
Status
Satisfied on 29 April 2004

Persons entitled

  • Targus Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
27 October 1987
Delivered
30 October 1987
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment of letter of credit

Created
3 August 1987
Delivered
11 August 1987
Status
Satisfied

Persons entitled

  • Bank of Credit and Commerce International Societe Anonymelicensed Deposit Taker

Short particulars

All right title and interest in and to the said letter of…