TARGET PIL CORE LIMITED: Обвинения

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    Название компанииTARGET PIL CORE LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 04108922
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у TARGET PIL CORE LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Standard security which was presented for registration in scotland on 6 july 2005 and
    Создан 30 июн. 2005 г.
    Поставлен 20 июл. 2005 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland (The Facility Agent)
    Транзакции
    • 20 июл. 2005 г.Регистрация обременения (395)
    • 25 нояб. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Rent deposit deed
    Создан 05 янв. 2005 г.
    Поставлен 06 янв. 2005 г.
    Не погашен
    Обеспеченная сумма
    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
    Краткое описание
    £40,000.00.
    Уполномоченные лица
    • The Mayor and Commonalty and Citizens of the City of London
    Транзакции
    • 06 янв. 2005 г.Регистрация обременения (395)
    Charge
    Создан 15 дек. 2004 г.
    Поставлен 30 дек. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Morgan Grenfell Private Equity Limited (The "Security Trustee")
    Транзакции
    • 30 дек. 2004 г.Регистрация обременения (395)
    • 17 мар. 2008 г.Заявление о полном или частичном погашении залога (403a)
    Security and undertaking agreement
    Создан 15 дек. 2004 г.
    Поставлен 24 дек. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
    Транзакции
    • 24 дек. 2004 г.Регистрация обременения (395)
    • 17 мар. 2008 г.Заявление о полном или частичном погашении залога (403a)
    Rent deposit deed
    Создан 13 сент. 2004 г.
    Поставлен 01 окт. 2004 г.
    Не погашен
    Обеспеченная сумма
    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
    Краткое описание
    The deposit and each and every debt represented by it. See the mortgage charge document for full details.
    Уполномоченные лица
    • Bridgepath Limited and Radiospace Limited
    Транзакции
    • 01 окт. 2004 г.Регистрация обременения (395)
    Deed of deposit
    Создан 13 сент. 2004 г.
    Поставлен 23 сент. 2004 г.
    Не погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Bridgepath Limited and Radiospace Limited
    Транзакции
    • 23 сент. 2004 г.Регистрация обременения (395)
    A standard security which was presented for registration in scotland on 23 august 2004 and
    Создан 06 авг. 2004 г.
    Поставлен 24 авг. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    'Hogshead' basement floor of one hundred and thirth three rose street and twenty four castle street edinburgh t/no MOD48826.
    Уполномоченные лица
    • Barclays Bank PLC
    Транзакции
    • 24 авг. 2004 г.Регистрация обременения (395)
    • 22 дек. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 06 авг. 2004 г.
    Поставлен 12 авг. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Barclays Bank PLC
    Транзакции
    • 12 авг. 2004 г.Регистрация обременения (395)
    • 22 дек. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Deed of supplemental charge
    Создан 23 июн. 2004 г.
    Поставлен 07 июл. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    All that l/h property K.a the town house public house (formerly the feathers hotel), the broadway, ealing t/no MX237336.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch
    Транзакции
    • 07 июл. 2004 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 09 июн. 2004 г.
    Поставлен 22 июн. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 22 июн. 2004 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 09 июн. 2004 г.
    Поставлен 22 июн. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 22 июн. 2004 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 09 июн. 2004 г.
    Поставлен 22 июн. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 22 июн. 2004 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 09 июн. 2004 г.
    Поставлен 22 июн. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 22 июн. 2004 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 09 июн. 2004 г.
    Поставлен 22 июн. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 22 июн. 2004 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 09 июн. 2004 г.
    Поставлен 22 июн. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 22 июн. 2004 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 16 янв. 2004 г.
    Поставлен 17 янв. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch, as Agents and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 17 янв. 2004 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 16 янв. 2004 г.
    Поставлен 17 янв. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brother Bankhaus Ag,London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 17 янв. 2004 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 27 нояб. 2003 г.
    Поставлен 29 нояб. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 29 нояб. 2003 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 27 нояб. 2003 г.
    Поставлен 29 нояб. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 29 нояб. 2003 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 27 нояб. 2003 г.
    Поставлен 29 нояб. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 29 нояб. 2003 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 27 нояб. 2003 г.
    Поставлен 29 нояб. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 29 нояб. 2003 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 27 нояб. 2003 г.
    Поставлен 29 нояб. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 29 нояб. 2003 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to a debenture dated 16 april 2003
    Создан 27 нояб. 2003 г.
    Поставлен 29 нояб. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
    Транзакции
    • 29 нояб. 2003 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to debenture dated 16 april 2003
    Создан 15 окт. 2003 г.
    Поставлен 16 окт. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    Fixed charges, assignments and floating charges as defined in the debenture.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch (As Agent and Trustees for Itself and Each of Thefinance Parties)
    Транзакции
    • 16 окт. 2003 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge to debenture dated 16 april 2003
    Создан 15 окт. 2003 г.
    Поставлен 16 окт. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    Fixed charges, assignments and floating charges as defined in the debenture.
    Уполномоченные лица
    • Lehman Brothers Bankhaus Ag, London Branch (As Agent and Trustees for Itse Lf and Each of Thefinance Parties)
    Транзакции
    • 16 окт. 2003 г.Регистрация обременения (395)
    • 23 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

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