TARGET EXPRESS PARCELS LIMITED
Company number 01675659 · Monitor this company
13 charges registered
Charge 13
GE CORPORATE FINANCE BANK SAS, LONDON BRANCH
SECURITY AGREEMENT
Charge 12
LIVERPOOL VICTORIA FRIENDLY SOCIETY LIMITED
RENT DEPOSIT DEED
Charge 11
MIZUHO CORPORATE BANK LTD., AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS
DEBENTURE BETWEEN TARGET EXPRESS HOLDINGS LIMITED, TARGET EXPRESS LIMITED, TARGET EXPRESS PARCELS LIMITED, TARGET INTERNATIONAL LOGISTICS LIMITED AND MIZUHO CORPORATE BANK LTD., AS SECURITY AGENT FOR ITSELF AND EACH OF THE SECURED PARTIES
Charge 10
THE FUJI BANK,LIMITED
DEBENTURE BETWEEN TARGET EXPRESS HOLDINGS LIMITED, TARGET EXPRESS LIMITED, TARGET EXPRESS PARCELS LIMITED, TARGET INTERNATIONAL LOGISTICS LIMITED (AND EACH COMPANY WHICH BECOMES A PARTY TO THE DEBENTURE BY EXECUTING A DEED OF ACCESSION) AND THE FUJI BANK,LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS
Charge 9
THE FUJI BANK LIMITED
DEBENTURE BETWEEN TARGET INTERNATIONAL LOGISTICS LIMITED, TARGET EXPRESS PARCELS LIMITED AND BROOMCO (1437) LIMITED (TOGETHER THE CHARGORS) AND THE FUJI BANK LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS (AS DEFINED) (THE SECURITY AGENT)
Charge 8
NWS BANK PLC
LEGAL MORTGAGE
Charge 7
MIDLAND BANK PLC
LEGAL CHARGE
Charge 6
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE
Charge 5
EAGLE STAR LIFE ASSURANCE COMPANY LIMITED
MORTGAGE
Charge 4
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE
Charge 3
MIDLAND BANK PLC
LEGAL CHARGE
Charge 2
MIDLAND BANK PLC
LEGAL CHARGE
Charge 1
BARCLAYS BANK PLC
DEBENTURE