Advanced company searchLink opens in new window

TARGET PIL CORE LIMITED

Company number 04108922

Filter charges

Filter charges
205 charges registered
9 outstanding, 196 satisfied, 0 part satisfied

Standard security which was presented for registration in scotland on 6 july 2005 and

Created
30 June 2005
Delivered
20 July 2005
Status
Satisfied on 25 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Facility Agent)

Short particulars

Basement premises 133 rose street and 24 castle street…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 January 2005
Delivered
6 January 2005
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£40,000.00.

Charge

Created
15 December 2004
Delivered
30 December 2004
Status
Satisfied on 17 March 2008

Persons entitled

  • Morgan Grenfell Private Equity Limited (The "Security Trustee")

Short particulars

All f/h and l/h property together with all buildings,plant…

Security and undertaking agreement

Created
15 December 2004
Delivered
24 December 2004
Status
Satisfied on 17 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

Blacksmiths arms st albans 56 st peters street st albans…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 September 2004
Delivered
1 October 2004
Status
Outstanding

Persons entitled

  • Bridgepath Limited and Radiospace Limited

Short particulars

The deposit and each and every debt represented by it. See…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
13 September 2004
Delivered
23 September 2004
Status
Outstanding

Persons entitled

  • Bridgepath Limited and Radiospace Limited

Short particulars

All interest from time to time standing to the credit of an…

A standard security which was presented for registration in scotland on 23 august 2004 and

Created
6 August 2004
Delivered
24 August 2004
Status
Satisfied on 22 December 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

'Hogshead' basement floor of one hundred and thirth three…

Debenture

Created
6 August 2004
Delivered
12 August 2004
Status
Satisfied on 22 December 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of supplemental charge

Created
23 June 2004
Delivered
7 July 2004
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch

Short particulars

All that l/h property K.a the town house public house…

Supplemental charge to a debenture dated 16 april 2003

Created
9 June 2004
Delivered
22 June 2004
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Property - hogshead 14-16 station lane hornchurch t/n…

Supplemental charge to a debenture dated 16 april 2003

Created
9 June 2004
Delivered
22 June 2004
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Property - clock tower 12/14 fisherton street salisbury t/n…

Supplemental charge to a debenture dated 16 april 2003

Created
9 June 2004
Delivered
22 June 2004
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Property - hogshead unit 2 the plaza town square stevenage…

Supplemental charge to a debenture dated 16 april 2003

Created
9 June 2004
Delivered
22 June 2004
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Property - liquid 32/34 cloth street newcastle t/n TY96773…

Supplemental charge to a debenture dated 16 april 2003

Created
9 June 2004
Delivered
22 June 2004
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Property - hogshead 16 and 17 hallgate doncaster t/n…

Supplemental charge to a debenture dated 16 april 2003

Created
9 June 2004
Delivered
22 June 2004
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Property - george southwark t/n SGL349272 first fixed…

Supplemental charge to a debenture dated 16 april 2003

Created
16 January 2004
Delivered
17 January 2004
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch, as Agents and Trustees for Itself and Each of Thefinance Parties

Short particulars

The mortagaged properties podium public house, london wall…

Supplemental charge to a debenture dated 16 april 2003

Created
16 January 2004
Delivered
17 January 2004
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brother Bankhaus Ag,London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

The mortagaged properties hogshead, 43-47 (odd) great…

Supplemental charge to a debenture dated 16 april 2003

Created
27 November 2003
Delivered
29 November 2003
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Hogshead lower ground and ground floor premises being 29 st…

Supplemental charge to a debenture dated 16 april 2003

Created
27 November 2003
Delivered
29 November 2003
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Hogshead 27 market street leicester t/no LT300677 first…

Supplemental charge to a debenture dated 16 april 2003

Created
27 November 2003
Delivered
29 November 2003
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Casa unit 9G the water's edge brindley place broad street…

Supplemental charge to a debenture dated 16 april 2003

Created
27 November 2003
Delivered
29 November 2003
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Rsvp maple house corporation street birmingham t/no…

Supplemental charge to a debenture dated 16 april 2003

Created
27 November 2003
Delivered
29 November 2003
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Hogwash 83/83A the parade watford t/no HD382125 first fixed…

Supplemental charge to a debenture dated 16 april 2003

Created
27 November 2003
Delivered
29 November 2003
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties

Short particulars

Casa wolverhampton land and buildings on the north side of…

Supplemental charge to debenture dated 16 april 2003

Created
15 October 2003
Delivered
16 October 2003
Status
Satisfied on 23 August 2004

Persons entitled

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

Short particulars

Fixed charges, assignments and floating charges as defined…

Supplemental charge to debenture dated 16 april 2003

Created
15 October 2003
Delivered
16 October 2003
Status
Satisfied on 23 August 2004

Persons entitled

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

Short particulars

Fixed charges, assignments and floating charges as defined…