TARGET EXPRESS LIMITED

Company number 03472732

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Security agreement

• Created: 5 September 2006
• Delivered: 15 September 2006
• Status: Satisfied on 26 September 2014

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch

Short particulars

The l/h premises k/a land at merrivale road okehampton…

Debenture between target express holdings limited, target express limited, target express parcels limited, target international logistics limited and mizuho corporate bank LTD., As security agent for itself and each of the secured parties

• Created: 11 October 2002
• Delivered: 25 October 2002
• Status: Satisfied on 29 September 2006

Persons entitled

• Mizuho Corporate Bank LTD., as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between target express holdings limited, target express limited, target express parcels limited, target international logistics limited (and each company which becomes a party to the debenture by executing a deed of accession) and the fuji bank,limited as agent and trustee for itself and each of the lenders

• Created: 18 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 29 September 2006

Persons entitled

• The Fuji Bank,Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on cash collateral deposit

• Created: 3 February 1998
• Delivered: 6 February 1998
• Status: Satisfied on 7 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge all it's right title and interest in and…

Debenture between target international logistics limited, target express parcels limited and broomco (1437) limited (together the chargors) and the fuji bank limited as agent and trustee for itself and each of the lenders (as defined) (the security agent)

• Created: 2 February 1998
• Delivered: 11 February 1998
• Status: Satisfied on 12 April 2006

Persons entitled

• The Fuji Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…