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TARGET HSB LIMITED

Company number 04140075

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  1. Charges
  2. Debenture between, amongst others, the company as a…

Debenture between, amongst others, the company as a chargor and lehman commercial paper inc. As security agent

Created
22 May 2001
Delivered
5 June 2001
Status
Satisfied on 24 April 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Commercial Paper Inc., as Agent and Trustee for Itself and Each Ofthe Lenders

Amount secured

All present and future obligations and liabilities of the company to the lenders (or any of them) under each or any of the senior finance documents or any other document evidencing or securing any such liabilities (all terms as defined)

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) 24 April 2003 Image unavailable