TERMINUS 61 LIMITED: Carichi

Panoramica

Nome della società	TERMINUS 61 LIMITED
Stato della società	Attiva
Forma giuridica	Società a responsabilità limitata
Numero di società	02336822
Giurisdizione	Inghilterra/Galles
Data di costituzione	19 gen 1989
Data di cessazione	31 gen 2012

TERMINUS 61 LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Security agreement	Creato il 26 nov 2008 Consegnato il 08 dic 2008	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transazioni 08 dic 2008Registrazione di un'ipoteca (395) 21 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Amendment agreement relating to the security agreement dated 13 december 2006 and	Creato il 25 nov 2008 Consegnato il 08 dic 2008	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transazioni 08 dic 2008Registrazione di un'ipoteca (395) 21 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Supplemental security agreement	Creato il 09 mar 2007 Consegnato il 19 mar 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The real estate being l/h land situated between brunel way and newcomen way colchester. L/h petty house whitehall road & coleman street leeds t/n WYK767996. L/h unit 2 lockwood house lockwood way parkside industrial estate leeds. For further details of property charged please refer to form 395. see the mortgage charge document for full details.
	Persone aventi diritto J.P. Morgan Europe Limited (In Its Capacity as Security Agent)
	Transazioni 19 mar 2007Registrazione di un'ipoteca (395) 21 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Security agreement	Creato il 13 dic 2006 Consegnato il 22 dic 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
	Transazioni 22 dic 2006Registrazione di un'ipoteca (395) 21 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	Creato il 28 ott 2004 Consegnato il 10 nov 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto 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
	Transazioni 10 nov 2004Registrazione di un'ipoteca (395) 15 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	Creato il 28 gen 2002 Consegnato il 15 feb 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto J.P.Morgan Europe Limited,as Security Trstee for the Secured Parties
	Transazioni 15 feb 2002Registrazione di un'ipoteca (395) 15 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	Creato il 26 ott 2001 Consegnato il 14 nov 2001	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari .. 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.
	Persone aventi diritto Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	Transazioni 14 nov 2001Registrazione di un'ipoteca (395) 15 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998)	Creato il 04 set 1998 Consegnato il 24 set 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Chase Manhattan International Limited(As Security Agent and Trustee for the Secured Parties)
	Transazioni 24 set 1998Registrazione di un'ipoteca (395) 17 gen 2001Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 15 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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