TERMINUS 55 LIMITED: Belastungen

Überblick

Unternehmensname	TERMINUS 55 LIMITED
Unternehmensstatus	Aktiv
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02178516
Gerichtsbarkeit	England/Wales
Gründungsdatum	14. Okt. 1987
Datum der Einstellung	13. Dez. 2011

Hat TERMINUS 55 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Security agreement	Erstellt am 26. Nov. 2008 Geliefert am 08. Dez. 2008	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transaktionen 08. Dez. 2008Registrierung einer Belastung (395) 21. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Amendment agreement relating to the security agreement dated 13 december 2006 and	Erstellt am 25. Nov. 2008 Geliefert am 08. Dez. 2008	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transaktionen 08. Dez. 2008Registrierung einer Belastung (395) 21. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Security agreement	Erstellt am 13. Dez. 2006 Geliefert am 22. Dez. 2006	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
	Transaktionen 22. Dez. 2006Registrierung einer Belastung (395) 21. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
A deed of admission to an omnibus letter of set-off dated 19TH june 1998	Erstellt am 27. Sept. 2006 Geliefert am 30. Sept. 2006	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 30. Sept. 2006Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	Erstellt am 28. Okt. 2004 Geliefert am 10. Nov. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen 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
	Transaktionen 10. Nov. 2004Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Erstellt am 28. Okt. 2004 Geliefert am 10. Nov. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen 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
	Transaktionen 10. Nov. 2004Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	Erstellt am 28. Jan. 2002 Geliefert am 15. Feb. 2002	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen J.P.Morgan Europe Limited,as Security Trustee for the Secured Parties
	Transaktionen 15. Feb. 2002Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	Erstellt am 26. Okt. 2001 Geliefert am 14. Nov. 2001	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben .. 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.
	Berechtigte Personen Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	Transaktionen 14. Nov. 2001Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Composite guarantee and debenture	Erstellt am 19. Juni 1998 Geliefert am 10. Juli 1998	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Chase Manhattan International Limited
	Transaktionen 10. Juli 1998Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Composite guarantee and debenture	Erstellt am 28. Dez. 1995 Geliefert am 08. Jan. 1996	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
	Transaktionen 08. Jan. 1996Registrierung einer Belastung (395) 26. Juni 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental deed	Erstellt am 28. Dez. 1995 Geliefert am 05. Jan. 1996	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Standard Chartered Bank Therein)as Agent and Trustee for the Lenders (As Defined
	Transaktionen 05. Jan. 1996Registrierung einer Belastung (395) 26. Juni 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee debenture	Erstellt am 08. Feb. 1989 Geliefert am 13. Feb. 1989	Vollständig erfüllt	Gesicherter Betrag All moneys due or to become due from bucksnere limited under a facilities agreement in respect of overdraft facilities as defined in the deed 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 or any account whatsoever.
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotlandraft Banks as Definedas Agent and Trustee for the Banks and the Overd
	Transaktionen 13. Feb. 1989Registrierung einer Belastung 22. Jan. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee debenture	Erstellt am 08. Feb. 1989 Geliefert am 13. Feb. 1989	Vollständig erfüllt	Gesicherter Betrag All moneys due or to become due from budismere limited under the terms of the mezzanie facilities agreement dated 21/12/88 and all moneys due or to become due from the company and/or all or any of the companies named therein to the chargee.
	Kurze Angaben 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.
	Berechtigte Personen Standard Chartered Bankin the Deedas Agent and Trustee for the Lenders as Defined
	Transaktionen 13. Feb. 1989Registrierung einer Belastung 26. Juni 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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