TERMINUS 55 LIMITED: Cargos

Visión general

Nombre de la empresa	TERMINUS 55 LIMITED
Estado de la empresa	Activa
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02178516
Jurisdicción	Inglaterra/Gales
Fecha de constitución	14 oct 1987
Fecha de cese	13 dic 2011

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Security agreement	Creado el 26 nov 2008 Entregado el 08 dic 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transacciones 08 dic 2008Registro de un cargo (395) 21 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Amendment agreement relating to the security agreement dated 13 december 2006 and	Creado el 25 nov 2008 Entregado el 08 dic 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transacciones 08 dic 2008Registro de un cargo (395) 21 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security agreement	Creado el 13 dic 2006 Entregado el 22 dic 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
	Transacciones 22 dic 2006Registro de un cargo (395) 21 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A deed of admission to an omnibus letter of set-off dated 19TH june 1998	Creado el 27 sept 2006 Entregado el 30 sept 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 30 sept 2006Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	Creado el 28 oct 2004 Entregado el 10 nov 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho 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
	Transacciones 10 nov 2004Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Creado el 28 oct 2004 Entregado el 10 nov 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho 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
	Transacciones 10 nov 2004Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	Creado el 28 ene 2002 Entregado el 15 feb 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P.Morgan Europe Limited,as Security Trustee for the Secured Parties
	Transacciones 15 feb 2002Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	Creado el 26 oct 2001 Entregado el 14 nov 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	Transacciones 14 nov 2001Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite guarantee and debenture	Creado el 19 jun 1998 Entregado el 10 jul 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Chase Manhattan International Limited
	Transacciones 10 jul 1998Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite guarantee and debenture	Creado el 28 dic 1995 Entregado el 08 ene 1996	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
	Transacciones 08 ene 1996Registro de un cargo (395) 26 jun 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed	Creado el 28 dic 1995 Entregado el 05 ene 1996	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Standard Chartered Bank Therein)as Agent and Trustee for the Lenders (As Defined
	Transacciones 05 ene 1996Registro de un cargo (395) 26 jun 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee debenture	Creado el 08 feb 1989 Entregado el 13 feb 1989	Satisfecho en su totalidad	Cantidad garantizada 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.
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotlandraft Banks as Definedas Agent and Trustee for the Banks and the Overd
	Transacciones 13 feb 1989Registro de una carga 22 ene 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee debenture	Creado el 08 feb 1989 Entregado el 13 feb 1989	Satisfecho en su totalidad	Cantidad garantizada 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.
	Breve descripción 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.
	Personas con derecho Standard Chartered Bankin the Deedas Agent and Trustee for the Lenders as Defined
	Transacciones 13 feb 1989Registro de una carga 26 jun 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0