TERMINUS 51 LIMITED: Encargos

Visão geral

Nome da empresa	TERMINUS 51 LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02384880
Jurisdição	Inglaterra/País de Gales
Data de criação	16/05/1989
Data de cessação	20/12/2011

TERMINUS 51 LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Security agreement	Criado em 26/11/2008 Entregue em 08/12/2008	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transações 08/12/2008Registro de uma garantia (395) 21/04/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Amendment agreement relating to the security agreement dated 13 december 2006 and	Criado em 25/11/2008 Entregue em 08/12/2008	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transações 08/12/2008Registro de uma garantia (395) 21/04/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Security agreement	Criado em 13/12/2006 Entregue em 22/12/2006	Totalmente satisfeita	Montante garantido 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
	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 for Itself and as Agent and Trustee for Each of the Secured Creditors
	Transações 22/12/2006Registro de uma garantia (395) 21/04/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
A deed of admission to an omnibus letter of set-off dated 19TH june 1998	Criado em 27/09/2006 Entregue em 30/09/2006	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 Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 30/09/2006Registro de uma garantia (395) 15/04/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
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	Totalmente satisfeita	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) 15/04/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Criado em 28/10/2004 Entregue em 10/11/2004	Totalmente satisfeita	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) 15/04/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	Criado em 28/01/2002 Entregue em 15/02/2002	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito J.P.Morgan Europe Limited,as Security Trustee for the Secured Parties
	Transações 15/02/2002Registro de uma garantia (395) 15/04/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	Criado em 26/10/2001 Entregue em 14/11/2001	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 under or pursuant to the finance documents
	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 Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	Transações 14/11/2001Registro de uma garantia (395) 15/04/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Composite guarantee and debenture	Criado em 19/06/1998 Entregue em 10/07/1998	Totalmente satisfeita	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) 15/04/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
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) 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 Bank Therein)as Agent and Trustee for the Lenders (As Defined
	Transações 05/01/1996Registro de uma garantia (395) 26/06/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee & debenture	Criado em 29/12/1989 Adquirido em 20/12/1990 Entregue em 09/01/1991	Totalmente satisfeita	Montante garantido All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated the 21/12/88 and from the company and/or all or any of the other companies named therein under the facilities agreement (as defined)
	Breve descrição (See doc M662C 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.
	Pessoas com direito The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks as Defined
	Transações 09/01/1991Registro de uma garantia 07/12/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee & debenture	Criado em 29/12/1989 Entregue em 17/01/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from from buckmere limited now k/a bpcc LTD under the terms of a loan agreement dated 21ST december 1988 and this charge to the chargee.
	Breve descrição (See form 395 - ref M265 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.
	Pessoas com direito The Governor and C0MPANY of the Bank of Scotland Bankas Agent and Trustee for Banks and the Overdraft
	Transações 17/01/1990Registro de uma garantia 22/01/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee & debenture	Criado em 29/12/1989 Entregue em 17/01/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from bucksmere limited now k/a bpcc LTD under the terms of a loan agreement dated 21ST december 1988 and this charge to the chargee.
	Breve descrição (See form 395 - ref M244 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.
	Pessoas com direito Standard Chartered Bank (As Agent and Trustee for the Mezzanine Lenders)
	Transações 17/01/1990Registro de uma garantia 26/06/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite gurantee & debenture	Criado em 13/01/1989 Adquirido em 20/12/1990 Entregue em 09/01/1991	Totalmente satisfeita	Montante garantido All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated 21/12/88
	Breve descrição (See doc M659C 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.
	Pessoas com direito Standard Chartered Bank as Agent and Trustee for the Mezzanine Lenders
	Transações 09/01/1991Registro de uma garantia 15/04/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Composite gurantee & debenture	Criado em 13/01/1989 Adquirido em 20/12/1990 Entregue em 09/01/1991	Totalmente satisfeita	Montante garantido All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated 21/12/88
	Breve descrição (See doc M663C 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.
	Pessoas com direito Standard Chartered Bank as Agent and Trustee for the Mezzanine Lenders
	Transações 09/01/1991Registro de uma garantia 15/07/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee & debenture	Criado em 13/01/1989 Adquirido em 20/12/1990 Entregue em 09/01/1991	Totalmente satisfeita	Montante garantido All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated the 21/12/88 and from the company and/or all or any of the other companies named therein under the facilities agreement (as defined)
	Breve descrição (See doc M666 c 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.
	Pessoas com direito The Governor and Company of the Bank of Scotlandraft Bankas Agent and Trustee for the Banks and the Overd
	Transações 09/01/1991Registro de uma garantia 08/06/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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