TARGET DIRECT (HOLDINGS) LIMITED

Company number 02786070

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

An omnibus guarantee and set-off agreement

• Created: 5 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 2 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All sums standing to the credit of any account of the…

All assets debenture

• Created: 22 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 28 July 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 5 January 1996
• Delivered: 7 January 1996
• Status: Satisfied on 18 June 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/as royal house parabola road cheltenham…

Single debenture

• Created: 11 August 1995
• Delivered: 16 August 1995
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…