Advanced company searchLink opens in new window

TARGUS INTERNATIONAL HOLDCO (UK) LIMITED

Company number 07135312

Charge code 0713 5312 0001

Created
3 February 2016
Delivered
8 February 2016
Status
Satisfied on 24 October 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bank of America, N.A.

Brief description

Land. The company charges by way of a first legal mortgage all of the company's right, title and interest in and to all the freehold, commonhold and registrable leasehold property now vested in it except to the extent the same constitute excluded assets (as defined in the debenture).. In addition, the company charges by way of first fixed charge all of the company's right, title and interest in and to:. (A) all estates or interests in any freehold, commonhold or registrable leasehold property (other than such property effectively mortgaged as referred to above) and. (B) all licences held by it to enter upon or use land and/or to carry on the business carried on upon that land.. Intellectual property. The company charges by way of first fixed charge all of the company's right, title and interest in and to all of its intellectual property (as defined in the debenture). The company has no right, title or interest in and to any of the intellectual property listed in schedule 3 to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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)
Satisfaction of a charge (MR04) 24 October 2022 View PDF for Satisfaction of a charge (MR04) (1 page)