TERMINUS 41 LIMITED: Encargos

Visão geral

Nome da empresa	TERMINUS 41 LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02537008
Jurisdição	Inglaterra/País de Gales
Data de criação	05/09/1990
Data de cessação	13/12/2011

TERMINUS 41 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)
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	Pendente	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)
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	Pendente	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)
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) 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)
Guarantee & debenture	Criado em 28/06/1991 Entregue em 18/07/1991	Totalmente satisfeita	Montante garantido All moneys due or to bcome due from bpcc LTD to the chargee as defined under a loan agreement dated 21ST december 1988
	Breve descrição (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.
	Pessoas com direito Standard Chartered Bankdefinedas Agent as Trustee for the Mazzanine Lender As
	Transações 18/07/1991Registro de uma garantia 26/06/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee & debenture	Criado em 27/06/1991 Entregue em 18/07/1991	Totalmente satisfeita	Montante garantido 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
	Breve descrição (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.
	Pessoas com direito The Governor and Company of the Bank of Scotlands Defined)as Agent for the Banks and the Overdraft Bank (A
	Transações 18/07/1991Registro de uma garantia 22/01/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 26/01/1989 Adquirido em 27/08/1991 Entregue em 12/09/1991	Totalmente satisfeita	Montante garantido 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.
	Breve descrição (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.
	Pessoas com direito The Governor and Company of the Bank of Scotlandacting as Agent and Trustee for the Banks
	Transações 12/09/1991Registro de uma garantia 08/06/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
Licença: CC0