TARGUS GROUP (UK) LIMITED

Company number 02989548

• 28 charges registered: 4 outstanding, 24 satisfied, 0 part satisfied

Charge code 0298 9548 0028

• Created: 17 November 2022
• Delivered: 18 November 2022
• Status: Outstanding

Persons entitled

• Pnc Bank, National Association

Brief description

Contains fixed charge…

Charge code 0298 9548 0027

• Created: 18 October 2022
• Delivered: 26 October 2022
• Status: Outstanding

Persons entitled

• Pnc Bank, National Association

Brief description

Contains fixed charge…

Charge code 0298 9548 0026

• Created: 18 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• Pnc Bank, National Association

Brief description

Contains fixed charge…

Charge code 0298 9548 0025

• Created: 18 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• Pnc Bank, National Association

Brief description

Land. See clause 3.2 of the debenture which creates a first…

Charge code 0298 9548 0024

• Created: 19 June 2019
• Delivered: 24 June 2019
• Status: Satisfied on 24 October 2022

Persons entitled

• Bank of America, N.A.

Brief description

Intellectual property. See section 1 of the amended and…

Charge code 0298 9548 0023

• Created: 19 June 2019
• Delivered: 24 June 2019
• Status: Satisfied on 24 October 2022

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0298 9548 0022

• Created: 19 June 2019
• Delivered: 24 June 2019
• Status: Satisfied on 24 October 2022

Persons entitled

• Bank of America, N.A.

Brief description

Intellectual property. See section 2 of the amended and…

Charge code 0298 9548 0021

• Created: 19 June 2019
• Delivered: 24 June 2019
• Status: Satisfied on 24 October 2022

Persons entitled

• Bank of America, N.A.

Brief description

Land. See clause 3.1 of the debenture which creates a legal…

Charge code 0298 9548 0020

• Created: 3 February 2016
• Delivered: 8 February 2016
• Status: Satisfied on 24 October 2022

Persons entitled

• Bank of America, N.A.

Brief description

Land. The company charges by way of a first legal mortgage…

Debenture

• Created: 26 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 10 February 2016

Persons entitled

• Bank of America, N.A. as Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 7 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 5 October 2011

Persons entitled

• Ge Commercial Finance Limited

Short particulars

All its securities means all stocks, shares, bonds and…

Collateral assignment of trademarks

• Created: 7 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 6 January 2006

Persons entitled

• Wells Fargo Foothill,Inc,(As Administrative Agent for the Lenders) (the Pledgee)

Short particulars

For the benfit of the foreign lenders and the bank product…

Collateral assignment of patents

• Created: 7 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 6 January 2006

Persons entitled

• Wells Fargo Foothill, Inc, (The Pledgee & Administrative Agent)

Short particulars

For the benfit of the lenders and the bank product…

Debenture

• Created: 7 May 2004
• Delivered: 17 May 2004
• Status: Satisfied on 6 January 2006

Persons entitled

• Wells Fargo Foothill, Inc. (As Agent and Security Trustee for the Bank Product Providers Andthe Lender Group)

Short particulars

Fixed and floating charges over the undertaking and all…

Intercompany subordination agreement

• Created: 5 May 2004
• Delivered: 24 May 2004
• Status: Satisfied on 6 January 2006

Persons entitled

• Wells Fargo Foothill, Inc. (As Agent for the Lenders)

Short particulars

The turnover trust referred to in part ii above will take…

Guaranty & security agreement

• Created: 5 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 6 January 2006

Persons entitled

• Wells Fargo Foothill, Inc (As the Arranger, Administrative Agent and Security Trustee Forcertain Lenders) (Administrative Agent)

Short particulars

All of guarantors presently existing and hereafter acquired…

Amended and restated pledge agreement between the pledgor, targus group limited and wachovia bank, national association (formerly known as first union national bank)

• Created: 28 February 2003
• Delivered: 13 March 2003
• Status: Satisfied on 15 May 2004

Persons entitled

• Wachovia Bank, National Association (Formerly Known as First Union National Bank) in Itscapacity as Administrative Agent

Short particulars

The pledgor hereby pledges, repledges, assigns and…

A mortgage of shares

• Created: 31 August 2000
• Delivered: 20 September 2000
• Status: Satisfied on 15 May 2004

Persons entitled

• First Union National Bank as Agent for the Lenders (The Agent)

Short particulars

The shares and all dividends paid or payable. See the…

A mortgage of shares

• Created: 31 August 2000
• Delivered: 20 September 2000
• Status: Satisfied on 15 May 2004

Persons entitled

• First Union National Bank as Agent for the Lenders (The Agent)

Short particulars

By way of first fixed charge all the shares and all related…

A stock pledge agreement beetween the chargor in favour of the agent (as defined) as administrative agent for the lenders (as defined) from time to time party to the credit agreement (as defined)

• Created: 31 August 2000
• Delivered: 20 September 2000
• Status: Satisfied on 15 May 2004

Persons entitled

• First Union National Bank as Agent for the Lenders (The Agent)

Short particulars

For the benefit of the lenders all of the pledged stock…

A stock pledge agreement made by the chargor in favour of the agent as administrative agent for the lenders (as defined) from time to time party to the credit agreement (as defined)

• Created: 31 August 2000
• Delivered: 20 September 2000
• Status: Satisfied on 15 May 2004

Persons entitled

• First Union National Bank as Agent for the Lenders (The Agent)

Short particulars

For the benefit of the lenders the pledged stock. See the…

Stock pledge agreement

• Created: 13 January 1998
• Delivered: 29 January 1998
• Status: Satisfied on 29 April 2004

Persons entitled

• Bhf-Bank Aktiengesellschaft

Short particulars

The pledgor (a) pledges and delivers to the agent,for the…

Stock pledge agreement

• Created: 13 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 29 April 2004

Persons entitled

• Bhf-Bank Aktiengesellschaft

Short particulars

The pledgor (a) pledges and delivers to the agent,for the…

Supplemental mortgage of shares

• Created: 31 January 1996
• Delivered: 14 February 1996
• Status: Satisfied on 29 April 2004

Persons entitled

• Bhf-Bank of Aktiengesellschaft,as Agent for the Lenders (As Defined)

Short particulars

The shares to the agent for the benefit of…

Stock pledge agreement

• Created: 18 January 1996
• Delivered: 30 January 1996
• Status: Satisfied on 29 April 2004

Persons entitled

• Bhf - Bank Aktiengesellschaft

Short particulars

The benefit of the lenders (pro-rata) all of the pledged…