TERMINUS 41 LIMITED: Charges

Vue d'ensemble

Nom de la société	TERMINUS 41 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02537008
Juridiction	Angleterre/Pays de Galles
Date de création	05 sept. 1990
Date de cessation d'activité	13 déc. 2011

TERMINUS 41 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)
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	En cours	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)
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	En cours	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)
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) 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 28 juin 1991 Livré le 18 juil. 1991	Totalement satisfaite	Montant garanti All moneys due or to bcome due from bpcc LTD to the chargee as defined under a loan agreement dated 21ST december 1988
	Brèves mentions (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.
	Personnes ayant droit Standard Chartered Bankdefinedas Agent as Trustee for the Mazzanine Lender As
	Transactions 18 juil. 1991Enregistrement d'une charge 26 juin 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 27 juin 1991 Livré le 18 juil. 1991	Totalement satisfaite	Montant garanti 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
	Brèves mentions (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.
	Personnes ayant droit The Governor and Company of the Bank of Scotlands Defined)as Agent for the Banks and the Overdraft Bank (A
	Transactions 18 juil. 1991Enregistrement d'une charge 22 janv. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 26 janv. 1989 Acquis le 27 août 1991 Livré le 12 sept. 1991	Totalement satisfaite	Montant garanti 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.
	Brèves mentions (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.
	Personnes ayant droit The Governor and Company of the Bank of Scotlandacting as Agent and Trustee for the Banks
	Transactions 12 sept. 1991Enregistrement d'une charge 08 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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