TERMINUS 55 LIMITED: Обвинения

Обзор

Название компании	TERMINUS 55 LIMITED
Статус компании	Активная
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	02178516
Юрисдикция	Англия/Уэльс
Дата создания	14 окт. 1987 г.
Дата прекращения деятельности	13 дек. 2011 г.

Есть ли у TERMINUS 55 LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Security agreement	Создан 26 нояб. 2008 г. Поставлен 08 дек. 2008 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Транзакции 08 дек. 2008 г.Регистрация обременения (395) 21 апр. 2011 г.Заявление о полном или частичном погашении залога (MG02)
Amendment agreement relating to the security agreement dated 13 december 2006 and	Создан 25 нояб. 2008 г. Поставлен 08 дек. 2008 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Транзакции 08 дек. 2008 г.Регистрация обременения (395) 21 апр. 2011 г.Заявление о полном или частичном погашении залога (MG02)
Security agreement	Создан 13 дек. 2006 г. Поставлен 22 дек. 2006 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
	Транзакции 22 дек. 2006 г.Регистрация обременения (395) 21 апр. 2011 г.Заявление о полном или частичном погашении залога (MG02)
A deed of admission to an omnibus letter of set-off dated 19TH june 1998	Создан 27 сент. 2006 г. Поставлен 30 сент. 2006 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 30 сент. 2006 г.Регистрация обременения (395) 15 апр. 2011 г.Заявление о полном или частичном погашении залога (MG02)
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	Создан 28 окт. 2004 г. Поставлен 10 нояб. 2004 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица 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
	Транзакции 10 нояб. 2004 г.Регистрация обременения (395) 15 апр. 2011 г.Заявление о полном или частичном погашении залога (MG02)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Создан 28 окт. 2004 г. Поставлен 10 нояб. 2004 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица 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
	Транзакции 10 нояб. 2004 г.Регистрация обременения (395) 15 апр. 2011 г.Заявление о полном или частичном погашении залога (MG02)
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	Создан 28 янв. 2002 г. Поставлен 15 февр. 2002 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица J.P.Morgan Europe Limited,as Security Trustee for the Secured Parties
	Транзакции 15 февр. 2002 г.Регистрация обременения (395) 15 апр. 2011 г.Заявление о полном или частичном погашении залога (MG02)
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	Создан 26 окт. 2001 г. Поставлен 14 нояб. 2001 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание .. 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.
	Уполномоченные лица Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	Транзакции 14 нояб. 2001 г.Регистрация обременения (395) 15 апр. 2011 г.Заявление о полном или частичном погашении залога (MG02)
Composite guarantee and debenture	Создан 19 июн. 1998 г. Поставлен 10 июл. 1998 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Chase Manhattan International Limited
	Транзакции 10 июл. 1998 г.Регистрация обременения (395) 15 апр. 2011 г.Заявление о полном или частичном погашении залога (MG02)
Composite guarantee and debenture	Создан 28 дек. 1995 г. Поставлен 08 янв. 1996 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
	Транзакции 08 янв. 1996 г.Регистрация обременения (395) 26 июн. 1998 г.Заявление о полном или частичном погашении залога (403a)
Supplemental deed	Создан 28 дек. 1995 г. Поставлен 05 янв. 1996 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Standard Chartered Bank Therein)as Agent and Trustee for the Lenders (As Defined
	Транзакции 05 янв. 1996 г.Регистрация обременения (395) 26 июн. 1998 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee debenture	Создан 08 февр. 1989 г. Поставлен 13 февр. 1989 г.	Полностью погашен	Обеспеченная сумма All moneys due or to become due from bucksnere limited under a facilities agreement in respect of overdraft facilities as defined in the deed and all moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee or any account whatsoever.
	Краткое описание 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.
	Уполномоченные лица The Governor and Company of the Bank of Scotlandraft Banks as Definedas Agent and Trustee for the Banks and the Overd
	Транзакции 13 февр. 1989 г.Регистрация залога 22 янв. 1996 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee debenture	Создан 08 февр. 1989 г. Поставлен 13 февр. 1989 г.	Полностью погашен	Обеспеченная сумма All moneys due or to become due from budismere limited under the terms of the mezzanie facilities agreement dated 21/12/88 and all moneys due or to become due from the company and/or all or any of the companies named therein to the chargee.
	Краткое описание 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.
	Уполномоченные лица Standard Chartered Bankin the Deedas Agent and Trustee for the Lenders as Defined
	Транзакции 13 февр. 1989 г.Регистрация залога 26 июн. 1998 г.Заявление о полном или частичном погашении залога (403a)

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