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TARGUS GROUP (UK) LIMITED

Company number 02989548

Charge code 0298 9548 0020

Created
3 February 2016
Delivered
8 February 2016
Status
Satisfied on 24 October 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bank of America, N.A.

Brief description

Land. The company charges by way of a first legal mortgage all of the company's right, title and interest in and to all the freehold, commonhold and registrable leasehold property now vested in it except to the extent the same constitute excluded assets (as defined in the debenture).. In addition, the company charges in favour of the agent by way of first fixed charge all of that company's right, title and interest in and to:. (A) all estates or interests in any freehold, commonhold or registrable leasehold property (other than such property effectively mortgaged as referred to above) and. (B) all licences held by it to enter upon or use land and/or to carry on the business carried on upon that land;. Intellectual property. The company charges by way of first fixed charge all of the company's right, title and interest in and to all its intellectual property (as defined in the debenture), including but not limited to the intellectual property listed in schedule 3 of the debenture, a sample of which is as follows:. Name of chargor ctm mark type appl. Date appl. No. Reg. No.. Targus group (UK) limited lappac word 12/03/1987 1328738 1328738. targus group (UK) limited targus abs. Universal word 05/20/1994 1572631 1572631. targus group (UK) limited t and design. (Color) word & design 08/16/2005 2399463 2399463.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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)
Satisfaction of a charge (MR04) 24 October 2022 View PDF for Satisfaction of a charge (MR04) (1 page)