TERMINUS 41 LIMITED: Cargos

Visión general

Nombre de la empresa	TERMINUS 41 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02537008
Jurisdicción	Inglaterra/Gales
Fecha de constitución	05 sept 1990
Fecha de cese	13 dic 2011

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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)
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	Pendiente	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)
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	Pendiente	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)
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) 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)
Guarantee & debenture	Creado el 28 jun 1991 Entregado el 18 jul 1991	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to bcome due from bpcc LTD to the chargee as defined under a loan agreement dated 21ST december 1988
	Breve descripción (See doc M162 for full 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 Standard Chartered Bankdefinedas Agent as Trustee for the Mazzanine Lender As
	Transacciones 18 jul 1991Registro de una carga 26 jun 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 27 jun 1991 Entregado el 18 jul 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from bpcc LTD under a loan agreement dated 21ST december 1988 and/or all or any of the other companies named therein to the chargee n any account whatsoever
	Breve descripción (See doc M156 for full 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 The Governor and Company of the Bank of Scotlands Defined)as Agent for the Banks and the Overdraft Bank (A
	Transacciones 18 jul 1991Registro de una carga 22 ene 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 26 ene 1989 Adquirido el 27 ago 1991 Entregado el 12 sept 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from bpcc limited to each date banks (as defined) under a loan agreement dated 21/12/1988 as amended by a first supplemental agreement dated 1/06/1990 secured by property acquired by wodfactor limited now known as bpcc western bindery limited.
	Breve descripción (See for 400 and attended schedules document M85-for full 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 The Governor and Company of the Bank of Scotlandacting as Agent and Trustee for the Banks
	Transacciones 12 sept 1991Registro de una carga 08 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.
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