TERMINUS 22 LIMITED

Mortgages

TERMINUS 22 LIMITED: Mortgages

Overview

Company Name	TERMINUS 22 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02325197
Jurisdiction	England/Wales
Date of Creation	Dec 06, 1988
Date of Cessation	Dec 13, 2011

Does TERMINUS 22 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 See charge particulars form 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 Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
	Transactions Jan 08, 1996Registration of a charge (395) Sep 29, 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) Jun 26, 1998Statement of satisfaction of a charge in full or part (403a)
Compoiste guarantee & debenture	Created On Jan 13, 1989 Delivered On Jan 27, 1989	Satisfied	Amount secured All monies due or to become due from bucksmere limited and/or all or any of the other companies named therein to the chargee 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 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 The Governor and Company of the Bank of Scotlandas Agent and Trusteee for the Banks and the Overdraft Bank
	Transactions Jan 27, 1989Registration of a charge Jan 22, 1996Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jan 13, 1989 Delivered On Jan 27, 1989	Satisfied	Amount secured All monies due or to become due from bucksmere limited to the chargee under a mezzanine loan agreement dated 21/12/88 as defined in this deed. 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 27, 1989Registration of a charge 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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