TARGET EXPRESS HOLDINGS LIMITED

Company number 03917510

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Security agreement

• Created: 5 September 2006
• Delivered: 15 September 2006
• Status: Satisfied on 26 September 2014

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch

Short particulars

The l/h premises k/a land at merrivale road okehampton…

Debenture

• Created: 11 October 2002
• Delivered: 1 October 2003
• Status: Satisfied on 29 September 2006

Persons entitled

• Mizuho Corporate Bank LTD as Agent and Trustee for Itself and Each of the Secured Parties (Thesecurity Trustee)

Short particulars

100 shares of £1 each in the capital of target worldwide…

Debenture between target express holdings limited, target express limited, target express parcels limited, target international logistics limited and mizuho corporate bank LTD., As security agent for itself and each of the secured parties

• Created: 11 October 2002
• Delivered: 25 October 2002
• Status: Satisfied on 29 September 2006

Persons entitled

• Mizuho Corporate Bank LTD., as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2000
• Delivered: 1 October 2003
• Status: Satisfied on 29 September 2006

Persons entitled

• Mizuho Corporate Bank LTD as Agent and Trustee for Itself and Each of the Lenders (The Security Trustee)

Short particulars

100 shares of £1 each in the capital of target worldwide…

Debenture between target express holdings limited,target express limited,target express parcels limited,target international logistics limited (and each company which becomes a party to the debenture by executing a deed of accession) and the fuji bank,limited as agent and trustee for itself and each of the lenders

• Created: 18 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 29 September 2006

Persons entitled

• The Fuji Bank,Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on cash collateral deposit

• Created: 17 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 7 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All its right,title and interest in the deposit moneys and…