TERMINUS 22 LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTERMINUS 22 LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02325197
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TERMINUS 22 LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    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
    See charge particulars form 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
    • Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
    Transactions
    • 08 janv. 1996Enregistrement d'une charge (395)
    • 29 sept. 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)
    Compoiste 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 and/or all or any of the other companies named therein to the chargee under the terms of the "facilities agreement" dated 21/12/88 and the overdraft facilities as defined in this deed on any account whatsoever.
    Brèves mentions
    (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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotlandas Agent and Trusteee for the Banks and the Overdraft Bank
    Transactions
    • 27 janv. 1989Enregistrement d'une charge
    • 22 janv. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and 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
    (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.
    Personnes ayant droit
    • Standard Chartered Bankas Agent and Trustee for the Lenders
    Transactions
    • 27 janv. 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.
    • Licence: CC0