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TARGET EXPRESS HOLDINGS LIMITED

Company number 03917510

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  1. Charges
  2. Debenture between target express holdings…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Fuji Bank,Limited

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 each obligor (as defined) to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents (both as defined

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 29 September 2006 Image unavailable