TERMINUS 42 LIMITED: Mortgages

Overview

Company Name	TERMINUS 42 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00201671
Jurisdiction	England/Wales
Date of Creation	Nov 13, 1924
Date of Cessation	Dec 13, 2011

Does TERMINUS 42 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)
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	Created On Jan 28, 2002 Delivered On Feb 15, 2002	Outstanding	Amount secured All moneys and liabilities due or to become due from the company to the secured parties or any of them under or pursuant to the finance documents (as defined) and under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including (I) unit B5 blenheim industrial park estate,bury st.edmunds,suffolk; (ii) unit 14 luton stadium estate,craddock rd,luton,bedfordshire; bd 77546; (iii) wigman rd,aspley,nottingham; NT78782 and NT180765; see form 395 for details. 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 J.P.Morgan Europe Limited,as Security Trustee for the Secured Parties
	Transactions Feb 15, 2002Registration of a charge (395)
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	Created On Oct 26, 2001 Delivered On Nov 14, 2001	Outstanding	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 under or pursuant to the finance documents
	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 Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	Transactions Nov 14, 2001Registration 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) Aug 06, 1997Statement 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) Aug 06, 1997Statement 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 Feb 08, 1989 Delivered On Feb 13, 1989	Satisfied	Amount secured All moneys due or to become due from buchsmere limited under a facilities agreement dated 21/12/88, all moneys due from the company under the facilities agreement in respect of the overdraft facilities as designed in the deed, and all moneys due or to become due from the company and/or all or any of the other companies as named therein 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.
	Persons Entitled The Governor and the Company of the Bank of Scotlandbank S as Definedas Agent and Trustee for the Bank and Overdraft
	Transactions Feb 13, 1989Registration of a charge Jan 22, 1996Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Feb 08, 1989 Delivered On Feb 13, 1989	Satisfied	Amount secured All moneys due or to become due from buchsmere limited under the terms ofthe mezzanine facilities agreement dated 21/12/88 and all moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee
	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.
	Persons Entitled Standard Chartered Bankin the Deed.as Agent and Trustee per the Lenders as Defined
	Transactions Feb 13, 1989Registration of a charge Jun 26, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 30, 1981 Delivered On May 13, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the company's estate or interest in all f/h & l/h properties fixed & floating charge undertaking and all property and assets present and future including goodwill & bookdebts.
	Persons Entitled National Westminster Bank PLC
	Transactions May 13, 1981Registration of a charge
Deed	Created On Mar 02, 1981 Delivered On Mar 16, 1981	Satisfied	Amount secured All monies due or to become due from bpc LTD not exceeding sterling pounds 13,000,000 under the terms of a deed dated 18-12-67 & deeds supplemental thereto
	Short particulars Floating charges over all see doc M96. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 16, 1981Registration of a charge

Data Source

UK Companies House
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