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TARGET EXCEL LIMITED

Company number 02847007

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Northern Rock PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Unit 25 the courtyard gorsey lane coleshill t/n 370779 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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 (403a) 20 May 2006 Image unavailable