TARGET GROUP LIMITED
| Status | ACTIVE |
| Company No. | 01208137 |
| Category | Private Limited Company |
| Incorporated | 17 Apr 1975 |
| Age | 49 years, 1 month |
| Jurisdiction | England Wales |
SUMMARY
TARGET GROUP LIMITED is an active private limited company with number 01208137. It was incorporated 49 years, 1 month ago, on 17 April 1975. The company address is Imperial Way Imperial Way, Newport, NP10 8UH, Wales.
Company Charges
A registered charge
Created on 23 Dec 2013
Delivered on 24 Dec 2013
Status fully-satisfied
Persons Entitled
Shawbrook Bank Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Second ranking debenture
Created on 29 Feb 2012
Delivered on 19 Mar 2012
Status fully-satisfied
Persons Entitled
Robin Holding Sarl
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title interest and benefit from time to time present and future in to under and in respect of all specific contracts all present and future investments and all specific insurances fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 20 Dec 2011
Delivered on 22 Dec 2011
Status outstanding
Persons Entitled
Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 07 Feb 2007
Delivered on 09 Feb 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC
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. See the mortgage charge document for full details.
Transactions
Credit application
Created on 17 Dec 1991
Delivered on 27 Dec 1991
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£16,191-95 under the terms of the credit application
Short Particulars
All right title and interest in and to all sums payable under the insurance. See form 395 relevant to this charge.
Transactions
Supplemental charge
Created on 21 Jan 1991
Delivered on 24 Jan 1991
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Goodwill and uncalled capital all patents and intellectual property rights (see form 395 relevant to this charge).
Transactions
Legal charge
Created on 16 Mar 1990
Delivered on 29 Mar 1990
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Target house cowbridge road east, castlebridge cardiff south glamorgan.
Transactions
Fixed and floating charge
Created on 27 Apr 1989
Delivered on 11 May 1989
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over undertaking and all property and assets present and future including book debts uncalled capital.
Transactions
Guarantee and debenture
Created on 12 Apr 1984
Delivered on 02 May 1984
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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.
Transactions
Guarantee & debenture
Created on 07 Sep 1983
Delivered on 15 Sep 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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.
Transactions
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