TARGET CONSULTING GROUP LIMITED: Mortgages

Overview

Company Name	TARGET CONSULTING GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04108978
Jurisdiction	England/Wales
Date of Creation	Nov 16, 2000
Date of Cessation	Aug 14, 2014

Does TARGET CONSULTING GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jul 04, 2011 Delivered On Jul 22, 2011	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 22, 2011Registration of a charge (MG01) Dec 03, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 07, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 13, 2011Statement that part or the whole of the property charged has been released (MG04) Apr 18, 2012Statement that part or the whole of the property charged has been released (MG04)
Deed of deposit	Created On Nov 13, 2002 Delivered On Nov 19, 2002	Outstanding	Amount secured £33,000 and 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 initial deposit of £33,000.
	Persons Entitled Walter Lawrence Civil & Mechanical Limited
	Transactions Nov 19, 2002Registration of a charge (395)
Composite guarantee and debenture	Created On Nov 01, 2002 Delivered On Nov 07, 2002	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever 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 Nov 07, 2002Registration of a charge (395) Dec 03, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 07, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 13, 2011Statement that part or the whole of the property charged has been released (MG04) Apr 18, 2012Statement that part or the whole of the property charged has been released (MG04)
Mortgage debenture	Created On Feb 21, 2001 Delivered On Feb 23, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Feb 23, 2001Registration of a charge (395) Nov 02, 2002Statement of satisfaction of a charge in full or part (403a)
Charge over deposits	Created On Feb 21, 2001 Delivered On Feb 23, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Feb 23, 2001Registration of a charge (395) Nov 02, 2002Statement 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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