TERMINUS 11 LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTERMINUS 11 LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00478774
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TERMINUS 11 LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Security agreement
    Créé le 26 nov. 2008
    Livré le 08 déc. 2008
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
    Transactions
    • 08 déc. 2008Enregistrement d'une charge (395)
    • 21 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Amendment agreement relating to the security agreement dated 13 december 2006 and
    Créé le 25 nov. 2008
    Livré le 08 déc. 2008
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
    Transactions
    • 08 déc. 2008Enregistrement d'une charge (395)
    • 21 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Supplemental security agreement
    Créé le 09 mars 2007
    Livré le 19 mars 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    The real estate being l/h land situated between brunel way and newcomen way colchester. L/h petty house whitehall road & coleman street leeds t/n WYK767996. L/h unit 2 lockwood house lockwood way parkside industrial estate leeds. For further details of property charged please refer to form 395. see the mortgage charge document for full details.
    Personnes ayant droit
    • J.P. Morgan Europe Limited (In Its Capacity as Security Agent)
    Transactions
    • 19 mars 2007Enregistrement d'une charge (395)
    • 21 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Security agreement
    Créé le 13 déc. 2006
    Livré le 22 déc. 2006
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
    Transactions
    • 22 déc. 2006Enregistrement d'une charge (395)
    • 21 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    A deed of admission to an omnibus letter of set-off dated 19TH june 1998
    Créé le 27 sept. 2006
    Livré le 30 sept. 2006
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 30 sept. 2006Enregistrement d'une charge (395)
    • 15 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Mortgage
    Créé le 23 juin 2005
    Livré le 30 juin 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Various equipment described in the schedule ferag line 2 comprising 10 s/no 13.71.0601 part no. Udr-420-ZF7, 20 s/no 13.32.1001 part no. HFA6-420-udr, 30 s/no 27.09.0201 part no. Sbs-usr for details of further equipment please refer to form 395. see the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 30 juin 2005Enregistrement d'une charge (395)
    • 15 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998
    Créé le 28 oct. 2004
    Livré le 10 nov. 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • 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
    Transactions
    • 10 nov. 2004Enregistrement d'une charge (395)
    • 15 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98
    Créé le 28 oct. 2004
    Livré le 10 nov. 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • 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
    Transactions
    • 10 nov. 2004Enregistrement d'une charge (395)
    • 15 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited
    Créé le 28 janv. 2002
    Livré le 15 févr. 2002
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • J.P.Morgan Europe Limited,as Security Trstee for the Secured Parties
    Transactions
    • 15 févr. 2002Enregistrement d'une charge (395)
    • 15 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited
    Créé le 26 oct. 2001
    Livré le 14 nov. 2001
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    .. 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.
    Personnes ayant droit
    • Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
    Transactions
    • 14 nov. 2001Enregistrement d'une charge (395)
    • 15 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Legal mortgage
    Créé le 26 janv. 2001
    Livré le 09 févr. 2001
    Totalement satisfaite
    Montant garanti
    All monies and all liabilities due or to become due from the company to the chargee (the security agent) and the other secured parties (as defined in the debenture ) under or pursuant to the following documents:(a) a facilities agreement dated 5 may 1998 as amended by a first supplemental agreement dated 17 june 1998 and further amended by a second supplemental agreement dated 1 september 2000(b) a composite guarantee and debenture dated 19 june 1998(c) any and all other mortgages(d) the other finance documents
    Brèves mentions
    L/H property k/a premises at newcomen way colchester essex (and all buildings and fixtures (including trade fixtures) on the property.
    Personnes ayant droit
    • Chase Manhattan International Limited
    Transactions
    • 09 févr. 2001Enregistrement d'une charge (395)
    • 15 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Composite guarantee and debenture
    Créé le 19 juin 1998
    Livré le 10 juil. 1998
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Chase Manhattan International Limited
    Transactions
    • 10 juil. 1998Enregistrement d'une charge (395)
    • 15 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Composite guarantee and debenture
    Créé le 28 déc. 1995
    Livré le 08 janv. 1996
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    .. 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.
    Personnes ayant droit
    • Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
    Transactions
    • 08 janv. 1996Enregistrement d'une charge (395)
    • 26 juin 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental deed
    Créé le 28 déc. 1995
    Livré le 05 janv. 1996
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Standard Chartered Bank Therein)as Agent and Trustee for the Lenders (As Defined
    Transactions
    • 05 janv. 1996Enregistrement d'une charge (395)
    • 26 juin 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 08 févr. 1989
    Livré le 13 févr. 1989
    Totalement satisfaite
    Montant garanti
    All moneys due or to become due from bucksmere limited under a facilities agreement dated 21/12/88 all monies from the company 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 governor and company of the bank of scotland as agent and trustee for the banks and the overdraft bank as defined on any account whatsoever.
    Brèves mentions
    (See form 395 ref m 279 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.
    Personnes ayant droit
    • The Governor & Company of the Bank of Scotland
    Transactions
    • 13 févr. 1989Enregistrement d'une charge
    • 22 janv. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 08 févr. 1989
    Livré le 13 févr. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from bucksmere limited under the terms of the mezzanine facilities agreement dated 21ST dec. '88 all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as defined in the deed.
    Brèves mentions
    (For full details see form 395 ref m 295).. 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.
    Personnes ayant droit
    • Standard Chartered Bankas Agent and Trustee for the Lenders
    Transactions
    • 13 févr. 1989Enregistrement d'une charge
    • 26 juin 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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