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TARGET EXPRESS HOLDINGS LIMITED

Company number 03917510

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  1. Charges
  2. Debenture between target express holdings limited…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All present and future obligations and liabilities due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

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