TARGET EXCEL LIMITED

Company number 02847007

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

All assets debenture

• Created: 21 January 2003
• Delivered: 22 January 2003
• Status: Satisfied on 1 September 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation of mortgage (supplemental to a mortgage debenture dated 11TH july 1997)

• Created: 7 September 2000
• Delivered: 9 September 2000
• Status: Satisfied on 20 May 2006

Persons entitled

• Northern Rock PLC

Short particulars

Devereux house church hill coleshill t/n WK370779 and all…

Deed of variation of mortgage (supplemental to a mortgage debenture dated 10TH may 1999)

• Created: 7 September 2000
• Delivered: 9 September 2000
• Status: Satisfied on 20 May 2006

Persons entitled

• Northern Rock PLC

Short particulars

Unit 25 the courtyard gorsey lane coleshill t/n 370779 and…

Legal charge

• Created: 10 May 1999
• Delivered: 18 May 1999
• Status: Satisfied on 19 November 2005

Persons entitled

• Northern Rock PLC

Short particulars

The f/h property k/a arden house,the courtyard,gorsey…

Mortgage debenture

• Created: 11 July 1997
• Delivered: 18 July 1997
• Status: Satisfied on 19 November 2005

Persons entitled

• Northern Rock Building Society

Short particulars

The f/h property k/a devereux house chuch hill coleshill…

Charge

• Created: 28 August 1996
• Delivered: 29 August 1996
• Status: Satisfied on 1 September 2022

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

All book and other debts. See the mortgage charge document…

Single debenture

• Created: 20 December 1995
• Delivered: 10 January 1996
• Status: Satisfied on 1 September 2022

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 September 1993
• Delivered: 14 September 1993
• Status: Satisfied on 9 May 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…