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TARGET PIL CORE LIMITED

Company number 04108922

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  1. Charges
  2. Supplemental charge to debenture dated 16 april 2003

Supplemental charge to debenture dated 16 april 2003

Created
15 October 2003
Delivered
16 October 2003
Status
Satisfied on 23 August 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch (As Agent and Trustees for Itse Lf and Each of Thefinance Parties)

Amount secured

All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charges, assignments and floating charges as defined in the debenture.

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) 23 August 2004 Image unavailable