TERMINUS 13 LIMITED: Mortgages

Overview

Company Name	TERMINUS 13 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00061193
Jurisdiction	England/Wales
Date of Creation	Mar 21, 1899
Date of Cessation	Dec 13, 2011

Does TERMINUS 13 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	Created On Oct 28, 2004 Delivered On Nov 10, 2004	Outstanding	Amount secured All monies due or to become due from the company, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) as Security Trusteefor Itself and the Other Secured Parties or Such Other Person as May from Time to Time Be Appointed Security Trustee
	Transactions Nov 10, 2004Registration of a charge (395)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Created On Oct 28, 2004 Delivered On Nov 10, 2004	Outstanding	Amount secured All monies due or to become due from the company, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) or Such Otherperson as May from Time to Time Be Appointed Security Agent and Trustee
	Transactions Nov 10, 2004Registration of a charge (395)
Composite guarantee and debenture	Created On Jun 19, 1998 Delivered On Jul 10, 1998	Outstanding	Amount secured All moneys and discharging of all liabilities now or hereafter due, owing or incurred by the company and/or all or any of the other companies named therein (the "original UK charging subsidiaries") to the chargee in its capacity as security trustee for the banks, the agent, the security trustee, the arranger, the ancillary banks and the hedge counterparties (all as defined therein) or any of them including, without limitation, all moneys, liabilities due, owing or incurred under or pursuant to the facilities agreement, the debenture, the ancillary documents and/or any of the other finance documents
	Short particulars F/H 5 culley way maidenhead t/n BK111256, f/h 71 portlock road maidenhead t/n BK30684, 2 fielding road maidenhead t/n BK130387, for details of the further properties in england and the l/h property in scotland charged please refer to form M395, 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 ch microfiche for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Jul 10, 1998Registration of a charge (395)
Composite guarantee and debenture	Created On Dec 28, 1995 Delivered On Jan 08, 1996	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
	Transactions Jan 08, 1996Registration of a charge (395) Sep 24, 1996Statement that part or whole of property from a floating charge has been released (403b) Jun 26, 1998Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Dec 28, 1995 Delivered On Jan 05, 1996	Satisfied	Amount secured All monies due or to become due from the british printing company LTD to the chargee under the terms of the restated facilities (as defined therein) and this deed
	Short particulars Charged under the security documents (as defined) to which the company is a party. Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Standard Chartered Bank Therein)as Agent and Trustee for the Lenders (As Defined
	Transactions Jan 05, 1996Registration of a charge (395) Sep 24, 1996Statement that part or whole of property from a floating charge has been released (403b) Jun 26, 1998Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Jan 26, 1989 Delivered On Jan 31, 1989	Satisfied	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 governor and company of the bank of scotland as agent and trustee for the banks and the overdraft bank under the terms of "the facilities agreement" dated 21-12-88 and the overdraft facilities as defined in this deed on any account whatsoever.
	Short particulars (Please refer to form 395 ref M221). 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 31, 1989Registration of a charge Jan 22, 1996Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Jan 26, 1989 Delivered On Jan 31, 1989	Satisfied	Amount secured All monies due or to become due from buchsmere limited to the chargee under a mezzanine loan agreement dated 21/12/88 on any account whatsoever.
	Short particulars (Please refer to form M395). 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.
	Persons Entitled Standard Chartered Bankas Agent and Trustee for the Lenders.
	Transactions Jan 31, 1989Registration of a charge Sep 24, 1996Statement that part or whole of property from a floating charge has been released (403b) Jun 26, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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