TARGET EXCEL LIMITED

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Mortgages and charges registered against this company

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Registration Date
22 January 2003
Charge number
8
Status
unknown
Description
ALL ASSETS DEBENTURE

NORTHERN ROCK PLC

Registration Date
9 September 2000
Charge number
6
Status
unknown
Description
DEED OF VARIATION OF MORTGAGE (SUPPLEMENTAL TO A MORTGAGE DEBENTURE DATED 10TH MAY 1999)

NORTHERN ROCK PLC

Registration Date
9 September 2000
Charge number
7
Status
unknown
Description
DEED OF VARIATION OF MORTGAGE (SUPPLEMENTAL TO A MORTGAGE DEBENTURE DATED 11TH JULY 1997)

NORTHERN ROCK PLC

Registration Date
18 May 1999
Charge number
5
Status
unknown
Description
LEGAL CHARGE

NORTHERN ROCK BUILDING SOCIETY

Registration Date
18 July 1997
Charge number
4
Status
unknown
Description
MORTGAGE DEBENTURE

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Registration Date
29 August 1996
Charge number
3
Status
unknown
Description
CHARGE

LLOYDS BANK PLC

Registration Date
10 January 1996
Charge number
2
Status
unknown
Description
SINGLE DEBENTURE

NATIONAL WESTMINSTER BANK PLC

Registration Date
14 September 1993
Charge number
1
Status
unknown
Description
MORTGAGE DEBENTURE
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