TARGET EXCEL LIMITED

Company number 02847007 ·

Dissolved

8 charges registered · 3 outstanding

Charge 8

Registered 2003-01-22 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 7

Registered 2000-09-09 Satisfied

NORTHERN ROCK PLC

DEED OF VARIATION OF MORTGAGE (SUPPLEMENTAL TO A MORTGAGE DEBENTURE DATED 11TH JULY 1997)

Charge 6

Registered 2000-09-09 Satisfied

NORTHERN ROCK PLC

DEED OF VARIATION OF MORTGAGE (SUPPLEMENTAL TO A MORTGAGE DEBENTURE DATED 10TH MAY 1999)

Charge 5

Registered 1999-05-18 Satisfied

NORTHERN ROCK PLC

LEGAL CHARGE

Charge 4

Registered 1997-07-18 Satisfied

NORTHERN ROCK BUILDING SOCIETY

MORTGAGE DEBENTURE

Charge 3

Registered 1996-08-29 Outstanding

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

CHARGE

Charge 2

Registered 1996-01-10 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1993-09-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE