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TARGET PIL CORE LIMITED

Company number 04108922

Supplemental charge to a debenture dated 16 april 2003

Created
27 November 2003
Delivered
29 November 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 Thefinance Parties

Amount secured

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

Short particulars

Hogshead 27 market street leicester t/no LT300677 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charge) of the debenture. 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) 23 August 2004 Image unavailable