TERMINUS 12 LIMITED: Belastungen

Überblick

Unternehmensname	TERMINUS 12 LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02320873
Gerichtsbarkeit	England/Wales
Gründungsdatum	23. Nov. 1988
Datum der Einstellung	17. Juli 2012

Hat TERMINUS 12 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
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	Ausstehend	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)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Erstellt am 28. Okt. 2004 Geliefert am 10. Nov. 2004	Ausstehend	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)
Composite guarantee and debenture	Erstellt am 19. Juni 1998 Geliefert am 10. Juli 1998	Ausstehend	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)
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) 24. Sept. 1996Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b) 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 Bankas Agent and Trustee for the Lenders (As Defined Therein)
	Transaktionen 05. Jan. 1996Registrierung einer Belastung (395) 24. Sept. 1996Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b) 26. Juni 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee & debenture	Erstellt am 13. Jan. 1989 Geliefert am 27. Jan. 1989	Vollständig erfüllt	Gesicherter Betrag 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.
	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 Bankas Agent & Trustee for the Lenders
	Transaktionen 27. Jan. 1989Registrierung einer Belastung 24. Sept. 1996Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b) 26. Juni 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee & debenture	Erstellt am 13. Jan. 1989 Geliefert am 27. Jan. 1988	Vollständig erfüllt	Gesicherter Betrag 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" d/d 21/12/88 and the overdraft facilities as defined in this deed 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks and the Overdraft Bank.
	Transaktionen 27. Jan. 1988Registrierung einer Belastung 22. Jan. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

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