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TERMINUS 68 LIMITED
Belastungen

TERMINUS 68 LIMITED: Belastungen

    • Überblick

    UnternehmensnameTERMINUS 68 LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02550433
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat TERMINUS 68 LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    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)
    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
    		Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • J.P.Morgan Europe Limited,as Security Trstee for the Secured Parties
    Transaktionen
    • 15. Feb. 2002Registrierung einer Belastung (395)
    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
    		Ausstehend
    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)
    Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998)
    Erstellt am 04. Sept. 1998
    Geliefert am 24. Sept. 1998
    		Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company and each other watmoughs UK charging subsidiary (as therein defined) to the secured parties or any of them including all monies due under or pursuant to the finance documents (as defined) and/or the deed
    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 Agent and Trustee for the Secured Parties)
    Transaktionen
    • 24. Sept. 1998Registrierung einer Belastung (395)

    Datenquelle

    • UK Companies House
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