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TARGET HSB LIMITED

Company number 04140075

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  1. Charges
  2. A standard security which was presented for…

A standard security which was presented for registration in scotland on the 18 june 2001 and

Created
22 May 2001
Delivered
28 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 the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee under each or any of the senior finance documents (as defined) provided that no obligation or liabilty shall be included in the amounts secured to the extent that, if it were so included, the debenture or the charge would constitute unlawful financial assistance within the meaning of sections 151 to 152 of the companies act 1985

Short particulars

All and whole the property k/a and forming the 2 stores at the rear of the tenement at 8 baker street stirling t/n STG15236.

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