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TARGET GROUP LIMITED

Company number 01208137

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0120 8137 0010

Created
23 December 2013
Delivered
24 December 2013
Status
Satisfied on 5 April 2017

Persons entitled

  • Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Second ranking debenture

Created
29 February 2012
Delivered
19 March 2012
Status
Satisfied on 12 October 2015

Persons entitled

  • Robin Holding Sarl

Short particulars

All right title interest and benefit from time to time…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 December 2011
Delivered
22 December 2011
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 February 2007
Delivered
9 February 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit application

Created
17 December 1991
Delivered
27 December 1991
Status
Satisfied on 6 July 2002

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
21 January 1991
Delivered
24 January 1991
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Goodwill and uncalled capital all patents and intellectual…

Legal charge

Created
16 March 1990
Delivered
29 March 1990
Status
Satisfied on 23 October 2015

Persons entitled

  • Midland Bank PLC

Short particulars

Target house cowbridge road east, castlebridge cardiff…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
27 April 1989
Delivered
11 May 1989
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Guarantee and debenture

Created
12 April 1984
Delivered
2 May 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
7 September 1983
Delivered
15 September 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…