TERMINUS 36 LIMITED: Mortgages

Overview

Company Name	TERMINUS 36 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02385062
Jurisdiction	England/Wales
Date of Creation	May 16, 1989
Date of Cessation	Dec 13, 2011

Does TERMINUS 36 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Nov 26, 2008 Delivered On Dec 08, 2008	Satisfied	Amount secured All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please refer to the form 395 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.
	Persons Entitled J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transactions Dec 08, 2008Registration of a charge (395) Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Amendment agreement relating to the security agreement dated 13 december 2006 and	Created On Nov 25, 2008 Delivered On Dec 08, 2008	Satisfied	Amount secured All monies due or to become due from any obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For properties charged please see form 395 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.
	Persons Entitled J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transactions Dec 08, 2008Registration of a charge (395) Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Dec 13, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to any secured creditor on any account whatsoever 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 for Itself and as Agent and Trustee for Each of the Secured Creditors
	Transactions Dec 22, 2006Registration of a charge (395) Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus letter of set-off dated 19TH june 1998	Created On Sep 27, 2006 Delivered On Sep 30, 2006	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 Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 30, 2006Registration of a charge (395) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
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	Satisfied	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) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Created On Oct 28, 2004 Delivered On Nov 10, 2004	Satisfied	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) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
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	Satisfied	Amount secured All moneys and liabilities due or to become due from the chargor 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) l/hold over unit B5 blenheim industrial park estate,bury st edmunds,suffolk; (ii) l/hold unit 14 luton stadium estate,craddock rd,luton,bedfordshire; BD77546; (iii) l/hold over wigman rd,aspley,nottingham; t/nos 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 Trstee for the Secured Parties
	Transactions Feb 15, 2002Registration of a charge (395) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
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	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 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) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Jun 19, 1998 Delivered On Jul 10, 1998	Satisfied	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) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
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) 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 therein defined) 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 Bankas Agent and Trustee for the Lenders (As Defined Therein)
	Transactions Jan 05, 1996Registration of a charge (395) Jun 26, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 29, 1989 Delivered On Jan 17, 1990	Satisfied	Amount secured All monies due or to become due from bucksmere limited now k/a bpcc LTD.to the chargee under the terms of a loan agreement dated 21 december 1988 and this charge.
	Short particulars (For full details - see form 395- ref M241). 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 Bank(As Agent and Trustee for the Mezzanine Lenders)
	Transactions Jan 17, 1990Registration of a charge Jun 26, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 29, 1989 Delivered On Jan 17, 1990	Satisfied	Amount secured All monies due or to become due from bucksmere limited now k/a bpcc LTD.to the chargee under the terms of a loan agreement dated 21 december 1988 and this charge.
	Short particulars (For full details - see form 395. ref M262). 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.(As Agent and Trustee for the Banks and the Overdraft Bank)
	Transactions Jan 17, 1990Registration of a charge Jan 22, 1996Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Jan 13, 1989 Acquired On Jan 20, 1990 Delivered On Jan 09, 1991	Satisfied	Amount secured All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated 21/12/88
	Short particulars (See doc M658C for full 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 Standard Chartered Bankas Agent and Trustee for the Mezzanine Lenders
	Transactions Jan 09, 1991Registration of a charge Jun 26, 1998Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Jan 13, 1989 Acquired On Jan 20, 1990 Delivered On Jan 09, 1991	Satisfied	Amount secured All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated 21/12/88 and from the company and/or all or any of the other companies named therein under the facilities agreement (as defined)
	Short particulars (See doc M664C for full 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 The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks (As Defined)
	Transactions Jan 09, 1991Registration of a charge Jan 16, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Jan 13, 1989 Acquired On Jan 05, 1990 Delivered On Jan 24, 1990	Satisfied	Amount secured All moneys due or to become due from bpcc LTD and/or all or any of the other companies named therein to the chargee under a loan agreement dated 21ST december 1988 and the facilities agreement secured on property acquired by bpcc catalogues LTD on the 5TH january 1990.
	Short particulars (See doc M400- ref M200C for full 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 The Governor and Company of the Bank of Scotlandas Agent & Trustee for the Banks and the Overdraft Bank as Defined.
	Transactions Jan 24, 1990Registration of a charge Jun 08, 1998Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Jan 13, 1989 Acquired On Jan 05, 1990 Delivered On Jan 24, 1990	Satisfied	Amount secured All moneys due or to become due from bpcc LTD to the chargee under a loan agreement dated 21-12-88 secured on property acquired by bpcc catalogues limited on the 5-1-1990.
	Short particulars (See doc M400- ref M207C for full 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 Standard Chartered Bankas Agent and Trustee for the Mezzanine Lenders
	Transactions Jan 24, 1990Registration 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.
license: CC0