Grande-Bretagne

TERMINUS 68 LIMITED

Charges

TERMINUS 68 LIMITED: Charges

Vue d'ensemble

Nom de la société	TERMINUS 68 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02550433
Juridiction	Angleterre/Pays de Galles
Date de création	19 oct. 1990
Date de cessation d'activité	25 févr. 2014

TERMINUS 68 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)
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 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)
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)
Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998)	Créé le 04 sept. 1998 Livré le 24 sept. 1998	En cours	Montant garanti All monies due or to become due from the company and each other watmoughs UK charging subsidiary (as therein defined) to the secured parties or any of them including all monies due under or pursuant to the finance documents (as defined) and/or the deed
	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 Agent and Trustee for the Secured Parties)
	Transactions 24 sept. 1998Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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