TERMINUS 12 LIMITED: Charges

Vue d'ensemble

Nom de la société	TERMINUS 12 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02320873
Juridiction	Angleterre/Pays de Galles
Date de création	23 nov. 1988
Date de cessation d'activité	17 juil. 2012

TERMINUS 12 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
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	En cours	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)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Créé le 28 oct. 2004 Livré le 10 nov. 2004	En cours	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)
Composite guarantee and debenture	Créé le 19 juin 1998 Livré le 10 juil. 1998	En cours	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)
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) 24 sept. 1996Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 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 Bankas Agent and Trustee for the Lenders (As Defined Therein)
	Transactions 05 janv. 1996Enregistrement d'une charge (395) 24 sept. 1996Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 26 juin 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee & debenture	Créé le 13 janv. 1989 Livré le 27 janv. 1989	Totalement satisfaite	Montant garanti 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.
	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 Bankas Agent & Trustee for the Lenders
	Transactions 27 janv. 1989Enregistrement d'une charge 24 sept. 1996Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 26 juin 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee & debenture	Créé le 13 janv. 1989 Livré le 27 janv. 1988	Totalement satisfaite	Montant garanti 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
	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 Scotlandas Agent and Trustee for the Banks and the Overdraft Bank.
	Transactions 27 janv. 1988Enregistrement d'une charge 22 janv. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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