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TARGET EXPRESS HOLDINGS LIMITED

Company number 03917510

Follow this company File for this company
  1. Charges
  2. Charge on cash collateral deposit

Charge on cash collateral deposit

Created
17 February 2000
Delivered
3 March 2000
Status
Satisfied on 7 September 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the chargee under the cash collateral deed or the charge on cash collateral deposit

Short particulars

All its right,title and interest in the deposit moneys and the debt represented by the deposit moneys.. 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) 7 September 2006 Image unavailable