TERMINUS 12 LIMITED: Encargos

Visão geral

Nome da empresa	TERMINUS 12 LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02320873
Jurisdição	Inglaterra/País de Gales
Data de criação	23/11/1988
Data de cessação	17/07/2012

TERMINUS 12 LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	Criado em 28/10/2004 Entregue em 10/11/2004	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito 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
	Transações 10/11/2004Registro de uma garantia (395)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Criado em 28/10/2004 Entregue em 10/11/2004	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito 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
	Transações 10/11/2004Registro de uma garantia (395)
Composite guarantee and debenture	Criado em 19/06/1998 Entregue em 10/07/1998	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Chase Manhattan International Limited
	Transações 10/07/1998Registro de uma garantia (395)
Composite guarantee and debenture	Criado em 28/12/1995 Entregue em 08/01/1996	Totalmente satisfeita	Montante garantido 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
	Breve descrição .. 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.
	Pessoas com direito Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
	Transações 08/01/1996Registro de uma garantia (395) 24/09/1996Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 26/06/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental deed	Criado em 28/12/1995 Entregue em 05/01/1996	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Standard Chartered Bankas Agent and Trustee for the Lenders (As Defined Therein)
	Transações 05/01/1996Registro de uma garantia (395) 24/09/1996Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 26/06/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee & debenture	Criado em 13/01/1989 Entregue em 27/01/1989	Totalmente satisfeita	Montante garantido 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.
	Breve descrição 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.
	Pessoas com direito Standard Chartered Bankas Agent & Trustee for the Lenders
	Transações 27/01/1989Registro de uma garantia 24/09/1996Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 26/06/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee & debenture	Criado em 13/01/1989 Entregue em 27/01/1988	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks and the Overdraft Bank.
	Transações 27/01/1988Registro de uma garantia 22/01/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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