TARGET 250 LIMITED: Mortgages

  • Overview

    Company NameTARGET 250 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04323065
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TARGET 250 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Underlease with rent deposit
    Created On Feb 16, 2011
    Delivered On Feb 18, 2011
    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
    £15,521.70, see image for full details.
    Persons Entitled
    • Bunzl PLC
    Transactions
    • Feb 18, 2011Registration of a charge (MG01)
    Debenture
    Created On Dec 10, 2007
    Delivered On Dec 12, 2007
    Outstanding
    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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 12, 2007Registration of a charge (395)
    Rent deposit deed
    Created On Apr 07, 2006
    Delivered On Apr 13, 2006
    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 rent deposit being £25,703. see the mortgage charge document for full details.
    Persons Entitled
    • Mount Eden Land Limited
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    A rent deposit deed
    Created On Jul 30, 2004
    Delivered On Aug 07, 2004
    Outstanding
    Amount secured
    £11,515.00 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 tenant charged the rent deposit to the landlord. See the mortgage charge document for full details.
    Persons Entitled
    • Mount Cook Land Limited
    Transactions
    • Aug 07, 2004Registration of a charge (395)
    Debenture
    Created On Aug 29, 2003
    Delivered On Aug 30, 2003
    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
    • Hsbc Bank PLC
    Transactions
    • Aug 30, 2003Registration of a charge (395)
    • Jan 10, 2008Statement 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