TERMINUS 55 LIMITED: Charges

Vue d'ensemble

Nom de la société	TERMINUS 55 LIMITED
Statut de la société	Active
Forme juridique	Société à responsabilité limitée
Numéro de société	02178516
Juridiction	Angleterre/Pays de Galles
Date de création	14 oct. 1987
Date de cessation d'activité	13 déc. 2011

TERMINUS 55 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
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)
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)
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 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
	Brèves mentions 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.
	Personnes ayant droit J.P.Morgan Europe Limited,as Security Trustee 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)
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)
Composite guarantee debenture	Créé le 08 févr. 1989 Livré le 13 févr. 1989	Totalement satisfaite	Montant garanti 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.
	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.
	Personnes ayant droit The Governor and Company of the Bank of Scotlandraft Banks as Definedas Agent and Trustee for the Banks and the Overd
	Transactions 13 févr. 1989Enregistrement d'une charge 22 janv. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee debenture	Créé le 08 févr. 1989 Livré le 13 févr. 1989	Totalement satisfaite	Montant garanti 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.
	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.
	Personnes ayant droit Standard Chartered Bankin the Deedas Agent and Trustee for the Lenders as Defined
	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
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