TARGET VEHICLE HIRE LIMITED

Company number 02164130

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Floating and fixed charge

• Created: 7 June 2004
• Delivered: 8 June 2004
• Status: Outstanding

Persons entitled

• Man Financial Services PLC

Short particulars

All subcontracts. See the mortgage charge document for full…

Debenture

• Created: 8 November 2002
• Delivered: 21 November 2002
• Status: Satisfied on 21 July 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Asset sub-hire agreement

• Created: 18 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 25 January 2005

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

All the company's rights, title and interest in sub hire…

Legal mortgage

• Created: 1 August 2001
• Delivered: 1 August 2001
• Status: Satisfied on 1 November 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

By way of legal mortgage target house, thorpe way…

Charge on hiring agreements

• Created: 14 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 21 July 2004

Persons entitled

• Fce Bank PLC

Short particulars

All rents hire charges or other sums payable under or in…

Charge

• Created: 20 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 21 July 2004

Persons entitled

• Lloyds Udt Limited

Short particulars

The sub-hiring agreements in respect of the goods as…

Legal mortgage

• Created: 15 January 1999
• Delivered: 16 January 1999
• Status: Satisfied on 21 July 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

Unit 1, 132 bath road reading. Assigns the goodwill of all…

Assignment and charge of sub-leasing agreements

• Created: 14 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 21 July 2004

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interst of the company in the…

Charge

• Created: 1 August 1996
• Delivered: 2 August 1996
• Status: Satisfied on 21 July 2004

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

The sub-hiring agreements made by the company in respect of…

Charge

• Created: 1 August 1995
• Delivered: 3 August 1995
• Status: Satisfied on 21 July 2004

Persons entitled

• United Dominions Trust Limited

Short particulars

All godds which are now or hereafter become the subject…

Debenture

• Created: 4 August 1994
• Delivered: 10 August 1994
• Status: Satisfied on 26 November 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 7 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 21 July 2004

Persons entitled

• Lloyds Bowmaker Leasing Limited.

Short particulars

All sub hiring agreements which may be entered into at any…

Floating charge

• Created: 7 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 21 July 2004

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All sub hiring agreements which may be entered into at any…

A first fixed charge

• Created: 18 March 1994
• Delivered: 19 March 1994
• Status: Satisfied on 21 July 2004

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

All sub-lease agreements (the sub-lease agreements) entered…

Master agreement

• Created: 15 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 21 July 2004

Persons entitled

• Royscot Trust PLC

Short particulars

All the companys right title and interest in the sub-hire…

Single debenture

• Created: 10 April 1991
• Delivered: 12 April 1991
• Status: Satisfied on 21 December 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…