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TARGETCHIEF LIMITED

Company number 02437296

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
26 June 1998
Delivered
10 July 1998
Status
Satisfied on 21 March 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Investment Bank PLC(As Agent and Trustee for the Lenders)

Amount secured

All monies due or to become due from the company and/or gan life holdings limited to the chargee under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 21 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (13 pages)