TERMINUS 12 LIMITED: Cargos

Visión general

Nombre de la empresa	TERMINUS 12 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02320873
Jurisdicción	Inglaterra/Gales
Fecha de constitución	23 nov 1988
Fecha de cese	17 jul 2012

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Gravámenes
Clasificación	Fechas	Estado	Detalles
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	Pendiente	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)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Creado el 28 oct 2004 Entregado el 10 nov 2004	Pendiente	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)
Composite guarantee and debenture	Creado el 19 jun 1998 Entregado el 10 jul 1998	Pendiente	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)
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) 24 sept 1996Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 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 Bankas Agent and Trustee for the Lenders (As Defined Therein)
	Transacciones 05 ene 1996Registro de un cargo (395) 24 sept 1996Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 26 jun 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee & debenture	Creado el 13 ene 1989 Entregado el 27 ene 1989	Satisfecho en su totalidad	Cantidad garantizada 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.
	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 Bankas Agent & Trustee for the Lenders
	Transacciones 27 ene 1989Registro de una carga 24 sept 1996Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 26 jun 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee & debenture	Creado el 13 ene 1989 Entregado el 27 ene 1988	Satisfecho en su totalidad	Cantidad garantizada 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
	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 Scotlandas Agent and Trustee for the Banks and the Overdraft Bank.
	Transacciones 27 ene 1988Registro de una carga 22 ene 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
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