TARGETFOLLOW (WARRINGTON) LIMITED

Company number 03206425

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 24 May 2005
• Delivered: 6 June 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Financeparties (The Security Trustee)

Short particulars

F/H land at st james' court wilderspool causeway warrington…

Debenture

• Created: 19 July 2002
• Delivered: 26 July 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Financeparties

Short particulars

The f/h property being st james' court wilderpool causeway…

Third party debenture

• Created: 15 February 2001
• Delivered: 1 March 2001
• Status: Satisfied on 2 August 2002

Persons entitled

• Morgan Stanley Mortgage Servicing Limited (The "Security Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Security agreement

• Created: 15 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 7 March 2001

Persons entitled

• Nationwide Building Society

Short particulars

F/H property and buildings k/a st james court wilderspool…

Mortgage debenture

• Created: 5 March 1999
• Delivered: 17 March 1999
• Status: Satisfied on 20 December 1999

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 March 1999
• Delivered: 17 March 1999
• Status: Satisfied on 20 December 1999

Persons entitled

• Nationwide Building Society

Short particulars

The freehold property known as st james court wilderspool…

Charge over rent account

• Created: 29 July 1996
• Delivered: 2 August 1996
• Status: Satisfied on 30 March 1999

Persons entitled

• Deutsche Hypothekenbank Frankfurt A.G.

Short particulars

By way of first fixed charge the deposited monies and all…

Deed of assignment of rents

• Created: 29 July 1996
• Delivered: 2 August 1996
• Status: Satisfied on 30 March 1999

Persons entitled

• Deutsche Hypothekenbank Frankfurt A.G.

Short particulars

All the borrower's right title and interest present and…

Debenture

• Created: 29 July 1996
• Delivered: 2 August 1996
• Status: Satisfied on 30 March 1999

Persons entitled

• Deutsche Hypothekenbank Frankfurt A.G.

Short particulars

.. fixed and floating charges over the undertaking and all…