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TARGET WORLDWIDE EXPRESS LIMITED
Mortgages

TARGET WORLDWIDE EXPRESS LIMITED: Mortgages

    • Overview

    Company NameTARGET WORLDWIDE EXPRESS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03518149
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TARGET WORLDWIDE EXPRESS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    • Sep 17, 2014Satisfaction of a charge (MR04)
    Deed of accession to a debenture dated 18 february 2000
    Created On Sep 13, 2003
    Delivered On Sep 26, 2003
    		Satisfied
    Amount secured
    All monies 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
    Heritable premises 1-3 broadmeadow industrial estate, ecclefechan, lockerbie, dumfrieshire t/n DMF2654. F/h premises land at merrivale road, okehampton, devon t/n DN412848. L/h premises barley castle trading estate, barley castle lane, appleton, warrington, cheshire t/n CH340963 for details of further property charged please refer to form 395. together with all buildings and fixtures thereon the proceeds of sale and the benefit of any covenants for title. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank LTD as Security Agent
    Transactions
    • Sep 26, 2003Registration of a charge (395)
    • Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
    A deed of accession
    Created On Sep 13, 2003
    Delivered On Sep 26, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h premises k/a 1-3 broadmeadow industrial estate ecclefechan lockerbie dumfrieshire DG1 3LG t/n DMF2654 (for details of further properties charged please refer to form 395). 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 Security Agent in Its Capacity a Agent and Trustee for Certainsecured Parties
    Transactions
    • Sep 26, 2003Registration of a charge (395)
    • Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0