TARGET HSB LIMITED: Mortgages

Overview

Company Name	TARGET HSB LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04140075
Jurisdiction	England/Wales
Date of Creation	Jan 12, 2001
Date of Cessation	Sep 28, 2010

Does TARGET HSB LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security which was presented for registration in scotland on 21 december 2004 and	Created On Dec 15, 2004 Delivered On Jan 10, 2005	Satisfied	Amount secured All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 63-65 kilmarnock road, shawlands, glasgow, t/n GLA138892, together with (one) the whole mines, metals and minerals thereof, (2) the whole buildings and other erections thereon, (three) the parts, pertinents and privileges thereof, (four) the whole heritable fittings and fixtures therein and thereon;. 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
	Transactions Jan 10, 2005Registration of a charge (395) Nov 25, 2006Statement of satisfaction of a charge in full or part (403a)
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 or in the future,all the furniture,furnishings,equipment,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)
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 the each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars "Old printworks" 36 north frederick street glasgow t/no GLA91478.
	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)
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 sixty-three to sixty-five kilmarnock road glasgow t/no GLA138892.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 24, 2004Registration of a charge (395) May 12, 2005Statement 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)
Standard security which was presented for registration in scotland on 30TH april 2003	Created On Apr 16, 2003 Delivered On May 02, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the lenders and its successor or successors as such agent and trustee under and in terms of the debenture (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars "Hogshead" 1 friars street and baker street stirlingt/no: STG1276.
	Persons Entitled Lehman Brothers Bankhaus Ag
	Transactions May 02, 2003Registration of a charge (395) Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 30TH april 2003	Created On Apr 16, 2003 Delivered On May 02, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the lenders and its successor or successors as such agent and trustee under and in terms of the debenture (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The two stores at the rear of the tenement at 8 baker street stirling road t/no: STG15236.
	Persons Entitled Lehman Brothers Bankhaus Ag
	Transactions May 02, 2003Registration of a charge (395) Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 30TH april 2003	Created On Apr 16, 2003 Delivered On May 02, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the lenders and its successor or successors as such agent and trustee under and in terms of the debenture (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars "Hogshead" 287 woodlands road glasgow t/no: GLA130777.
	Persons Entitled Lehman Brothers Bankhaus Ag
	Transactions May 02, 2003Registration of a charge (395) Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 30TH april 2003	Created On Apr 16, 2003 Delivered On May 02, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the lenders and its successor or successors as such agent and trustee under and in terms of the debenture (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars "Hogshead" 63 to 65 kilmarnock road glasgow t/no: GLA138892.
	Persons Entitled Lehman Brothers Bankhaus Ag
	Transactions May 02, 2003Registration of a charge (395) Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 30TH april 2003	Created On Apr 16, 2003 Delivered On May 02, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the lenders and its successor or successors as such agent and trustee under and in terms of the debenture (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The "old printworks" 36 north frederick street glasgow t/no: GLA91478.
	Persons Entitled Lehman Brothers Bankhaus Ag
	Transactions May 02, 2003Registration of a charge (395) Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 16, 2003 Delivered On Apr 30, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties 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 Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustee for Itself and Each of Thefinance Parties
	Transactions Apr 30, 2003Registration of a charge (395) Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of supplemental charge	Created On Apr 19, 2002 Delivered On May 01, 2002	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 rights of way, scaffolding and drainage orchard square, fargate.
	Persons Entitled Lehman Commercial Paper, Inc.
	Transactions May 01, 2002Registration of a charge (395) Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 19 june 2001 and	Created On May 22, 2001 Delivered On Jun 28, 2001	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee under each or any of the senior finance documents (as defined) provided that no obligation or liabilty shall be included in the amounts secured to the extent that, if it were so included, the debenture or the charge would constitute unlawful financial assistance within the meaning of sections 151 to 152 of the companies act 1985
	Short particulars All and whole the property k/a and forming 287 woodlands road glasgow t/n GLA130777.
	Persons Entitled Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")
	Transactions Jun 28, 2001Registration of a charge (395) Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 19 june 2001 and	Created On May 22, 2001 Delivered On Jun 28, 2001	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee under each or any of the senior finance documents (as defined) provided that no obligation or liabilty shall be included in the amounts secured to the extent that, if it were so included, the debenture or the charge would constitute unlawful financial assistance within the meaning of sections 151 to 152 of the companies act 1985
	Short particulars All and whole the property k/a and forming 36 north frederick street glasgow t/n GLA91478.
	Persons Entitled Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")
	Transactions Jun 28, 2001Registration of a charge (395) Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 19 june 2001 and	Created On May 22, 2001 Delivered On Jun 28, 2001	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee under each or any of the senior finance documents (as defined) provided that no obligation or liabilty shall be included in the amounts secured to the extent that, if it were so included, the debenture or the charge would constitute unlawful financial assistance within the meaning of sections 151 to 152 of the companies act 1985
	Short particulars All and whole the property k/a and forming 63 to 65 kilmarnock road glasgow t/n GLA138892.
	Persons Entitled Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")
	Transactions Jun 28, 2001Registration of a charge (395) Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 18 june 2001 and	Created On May 22, 2001 Delivered On Jun 28, 2001	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee under each or any of the senior finance documents (as defined) provided that no obligation or liabilty shall be included in the amounts secured to the extent that, if it were so included, the debenture or the charge would constitute unlawful financial assistance within the meaning of sections 151 to 152 of the companies act 1985
	Short particulars All and whole the property k/a and forming 1 friars street and baker street stirling t/n STG1276.
	Persons Entitled Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")
	Transactions Jun 28, 2001Registration of a charge (395) Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 18 june 2001 and	Created On May 22, 2001 Delivered On Jun 28, 2001	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee under each or any of the senior finance documents (as defined) provided that no obligation or liabilty shall be included in the amounts secured to the extent that, if it were so included, the debenture or the charge would constitute unlawful financial assistance within the meaning of sections 151 to 152 of the companies act 1985
	Short particulars All and whole the property k/a and forming the 2 stores at the rear of the tenement at 8 baker street stirling t/n STG15236.
	Persons Entitled Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")
	Transactions Jun 28, 2001Registration of a charge (395) Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 18 june 2001 and	Created On May 22, 2001 Delivered On Jun 28, 2001	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee under each or any of the senior finance documents (as defined) provided that no obligation or liabilty shall be included in the amounts secured to the extent that, if it were so included, the debenture or the charge would constitute unlawful financial assistance within the meaning of sections 151 to 152 of the companies act 1985
	Short particulars All and whole that shop situated in and forming number 7 union street dundee with the front cellar under the same lying in the city of dundee. See the mortgage charge document for full details.
	Persons Entitled Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")
	Transactions Jun 28, 2001Registration of a charge (395) Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture between, amongst others, the company as a chargor and lehman commercial paper inc. As security agent	Created On May 22, 2001 Delivered On Jun 05, 2001	Satisfied	Amount secured All present and future obligations and liabilities of the company to the lenders (or any of them) under each or any of the senior finance documents or any other document evidencing or securing any such liabilities (all terms 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 Lehman Commercial Paper Inc., as Agent and Trustee for Itself and Each Ofthe Lenders
	Transactions Jun 05, 2001Registration of a charge (395) Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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