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TARGET PIL CORE LIMITED

Company number 04108922

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

Supplemental charge to a debenture dated 16 april 2003

Created
29 August 2003
Delivered
16 September 2003
Status
Satisfied on 23 August 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Brothers Bankhaus Ag London Branch as Agent and Trustees for Itself and Each of the Finance 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

The hogshead 14 corporation road middlesborough TS1 1LJ t/n CE145492. 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.

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