TERMINUS 5 LIMITED: Обвинения

Обзор

Название компании	TERMINUS 5 LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	02323757
Юрисдикция	Англия/Уэльс
Дата создания	01 дек. 1988 г.
Дата прекращения деятельности	13 дек. 2011 г.

Есть ли у TERMINUS 5 LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
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.	Не 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)
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.	Не 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)
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	Создан 28 окт. 2004 г. Поставлен 10 нояб. 2004 г.	Не 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)
Composite guarantee and debenture	Создан 19 июн. 1998 г. Поставлен 10 июл. 1998 г.	Не 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)
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 13 янв. 1989 г. Поставлен 27 янв. 1989 г.	Полностью погашен	Обеспеченная сумма 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" dated 21/12/88 and the overdraft facilities as defined in this deed on any account whatsoever
	Краткое описание (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.
	Уполномоченные лица The Governor and Company of the Bank of Scotland as Agent and Trustee for Th Bankas Agent and Trustee for the Banks and Overdraft
	Транзакции 27 янв. 1989 г.Регистрация залога 22 янв. 1996 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee & debenture	Создан 13 янв. 1989 г. Поставлен 27 янв. 1989 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from bucksmere limited to the chargee under a mezzanine loan agreement dated 21.2.88 as defined in this deed. On any account whatsoever.
	Краткое описание (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.
	Уполномоченные лица Standard Chartered Bank as Agent and Trustee for the Lenders
	Транзакции 27 янв. 1989 г.Регистрация залога 26 июн. 1998 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
Лицензия: CC0