TARGET INTERNATIONAL LOGISTICS LIMITED: Mortgages

Overview

Company Name	TARGET INTERNATIONAL LOGISTICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01212935
Jurisdiction	England/Wales
Date of Creation	May 16, 1975
Date of Cessation	Dec 09, 2014

Does TARGET INTERNATIONAL LOGISTICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Sep 05, 2006 Delivered On Sep 15, 2006	Satisfied	Amount secured All monies due or to become due by any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h premises k/a land at merrivale road okehampton devon (also k/a land at exeter road industrial estate okehampton devon) t/n DN412848. The l/h premises k/a barley castle trading estate barley castle lane appleton warrington cheshire t/n CH340963 (also k/a land lying to the south-east of lyncastle road appleton) the l/h premises k/a 22 eastbury road the london industrial park beckton london t/n EGL300427. For further details of property charged please refer to form 395.. see the mortgage charge document for full details.
	Persons Entitled Ge Corporate Finance Bank Sas, London Branch
	Transactions Sep 15, 2006Registration of a charge (395) Dec 23, 2009Statement of satisfaction of a charge in full or part (MG02)
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 On Oct 11, 2002 Delivered On Oct 25, 2002	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled Mizuho Corporate Bank LTD., as Agent and Trustee for Itself and Each of the Lenders
	Transactions Oct 25, 2002Registration of a charge (395) Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
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 On Feb 18, 2000 Delivered On Mar 03, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (or any of them) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (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.
	Persons Entitled The Fuji Bank,Limited
	Transactions Mar 03, 2000Registration of a charge (395) Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
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 On Feb 02, 1998 Delivered On Feb 11, 1998	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (or any of them) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (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.
	Persons Entitled The Fuji Bank Limited
	Transactions Feb 11, 1998Registration of a charge (395) Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 14, 1989 Delivered On Oct 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit B356 hornvale avenue, aycliffe industrial estate, newton aycliffe, sedge field, county durham. Title nos du 129787 and du 137150.
	Persons Entitled Midland Bank PLC
	Transactions Oct 03, 1989Registration of a charge Feb 07, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 10, 1986 Delivered On Feb 21, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See doc ma). 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.
	Persons Entitled Yorkshire Bank PLC
	Transactions Feb 21, 1986Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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