TARGET PIL CORE LIMITED: Mortgages

  • Overview

    Company NameTARGET PIL CORE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04108922
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TARGET PIL CORE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security which was presented for registration in scotland on 6 july 2005 and
    Created On Jun 30, 2005
    Delivered On Jul 20, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Basement premises 133 rose street and 24 castle street, edinburgh t/no MID48826 together with buildings and erections thereon, fittings and fixtures and the goodwill. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (The Facility Agent)
    Transactions
    • Jul 20, 2005Registration of a charge (395)
    • Nov 25, 2006Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jan 05, 2005
    Delivered On Jan 06, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £40,000.00.
    Persons Entitled
    • The Mayor and Commonalty and Citizens of the City of London
    Transactions
    • Jan 06, 2005Registration of a charge (395)
    Charge
    Created On Dec 15, 2004
    Delivered On Dec 30, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the debtor to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All f/h and l/h property together with all buildings,plant machinery and fixtures and fittings now and in the future,all the furniture,furnishings,equipmentm,tools and other chattels. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Grenfell Private Equity Limited (The "Security Trustee")
    Transactions
    • Dec 30, 2004Registration of a charge (395)
    • Mar 17, 2008Statement of satisfaction of a charge in full or part (403a)
    Security and undertaking agreement
    Created On Dec 15, 2004
    Delivered On Dec 24, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Blacksmiths arms st albans 56 st peters street st albans herts t/n HD396701 burgess hill hh 23 church road burgess hill sussex WSX215513 croydon hh 58-60 high street croydon surrey t/n SY236421 legal mortgage all estates or interests in any property and fixed charge all estates or interests in any property all buildings fixtures fittings and fixed plant and machinery the benefit of any covenants any proceeds of sale all rights under any contract or policy of insurance and all rights under the contracts. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
    Transactions
    • Dec 24, 2004Registration of a charge (395)
    • Mar 17, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Sep 13, 2004
    Delivered On Oct 01, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The deposit and each and every debt represented by it. See the mortgage charge document for full details.
    Persons Entitled
    • Bridgepath Limited and Radiospace Limited
    Transactions
    • Oct 01, 2004Registration of a charge (395)
    Deed of deposit
    Created On Sep 13, 2004
    Delivered On Sep 23, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All interest from time to time standing to the credit of an interest bearing account wherein is held the deposit balance. See the mortgage charge document for full details.
    Persons Entitled
    • Bridgepath Limited and Radiospace Limited
    Transactions
    • Sep 23, 2004Registration of a charge (395)
    A standard security which was presented for registration in scotland on 23 august 2004 and
    Created On Aug 06, 2004
    Delivered On Aug 24, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    'Hogshead' basement floor of one hundred and thirth three rose street and twenty four castle street edinburgh t/no MOD48826.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 24, 2004Registration of a charge (395)
    • Dec 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 06, 2004
    Delivered On Aug 12, 2004
    Satisfied
    Amount secured
    All obligations and liabilities whatsoever due or to become due from each chargor to the finance parties (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
    • Barclays Bank PLC
    Transactions
    • Aug 12, 2004Registration of a charge (395)
    • Dec 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of supplemental charge
    Created On Jun 23, 2004
    Delivered On Jul 07, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that l/h property K.a the town house public house (formerly the feathers hotel), the broadway, ealing t/no MX237336.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch
    Transactions
    • Jul 07, 2004Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Jun 09, 2004
    Delivered On Jun 22, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property - hogshead 14-16 station lane hornchurch t/n EGL391275 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charges) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Jun 22, 2004Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Jun 09, 2004
    Delivered On Jun 22, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property - clock tower 12/14 fisherton street salisbury t/n WT161768 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charges) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Jun 22, 2004Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Jun 09, 2004
    Delivered On Jun 22, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property - hogshead unit 2 the plaza town square stevenage t/n HD394872 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charges) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Jun 22, 2004Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Jun 09, 2004
    Delivered On Jun 22, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property - liquid 32/34 cloth street newcastle t/n TY96773 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charges) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Jun 22, 2004Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Jun 09, 2004
    Delivered On Jun 22, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property - hogshead 16 and 17 hallgate doncaster t/n SYK405677 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charges) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Jun 22, 2004Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Jun 09, 2004
    Delivered On Jun 22, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property - george southwark t/n SGL349272 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charges) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Jun 22, 2004Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Jan 16, 2004
    Delivered On Jan 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due of each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The mortagaged properties podium public house, london wall, t/n NGL12000 to the extent of it's legal interest, the extent of its beneficial interest, and the assets.. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch, as Agents and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Jan 17, 2004Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Jan 16, 2004
    Delivered On Jan 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due of each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The mortagaged properties hogshead, 43-47 (odd) great george street,leeds, t/n WYK630175 to the extent of it's legal interest, the extent of its beneficial interest, and the assets.. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brother Bankhaus Ag,London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Jan 17, 2004Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Nov 27, 2003
    Delivered On Nov 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Hogshead lower ground and ground floor premises being 29 st mary axe EC3A 8AA t/no NGL790617 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charge) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Nov 29, 2003Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Nov 27, 2003
    Delivered On Nov 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Hogshead 27 market street leicester t/no LT300677 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charge) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Nov 29, 2003Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Nov 27, 2003
    Delivered On Nov 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Casa unit 9G the water's edge brindley place broad street birmingham t/no WM615401 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charge) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Nov 29, 2003Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Nov 27, 2003
    Delivered On Nov 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Rsvp maple house corporation street birmingham t/no WM703842 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charge) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Nov 29, 2003Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Nov 27, 2003
    Delivered On Nov 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Hogwash 83/83A the parade watford t/no HD382125 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charge) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Nov 29, 2003Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Created On Nov 27, 2003
    Delivered On Nov 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Casa wolverhampton land and buildings on the north side of litchfield street t/no WM628842 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charge) of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Transactions
    • Nov 29, 2003Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to debenture dated 16 april 2003
    Created On Oct 15, 2003
    Delivered On Oct 16, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charges, assignments and floating charges as defined in the debenture.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch (As Agent and Trustees for Itself and Each of Thefinance Parties)
    Transactions
    • Oct 16, 2003Registration of a charge (395)
    • Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge to debenture dated 16 april 2003
    Created On Oct 15, 2003
    Delivered On Oct 16, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charges, assignments and floating charges as defined in the debenture.
    Persons Entitled
    • Lehman Brothers Bankhaus Ag, London Branch (As Agent and Trustees for Itse Lf and Each of Thefinance Parties)
    Transactions
    • Oct 16, 2003Registration of a charge (395)
    • Aug 23, 2004Statement 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.
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