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TARGUS GROUP (UK) LIMITED

Company number 02989548

Guaranty & security agreement

Created
5 May 2004
Delivered
19 May 2004
Status
Satisfied on 6 January 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the borrowers, or any of them, to administrative agent, lenders any bank product provider and/or their respective affiliates under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of guarantors presently existing and hereafter acquired personal property and other assets (other than real estate) right title and interest with respect to accounts all of guarantors acquired books and records and all of its goods or general intangibles right title and interest with respect to equipment machinery with respect to general intangibles with respect to inventory including goods. 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 (403a) 6 January 2006 Image unavailable