TERMINUS 41 LIMITED: Обвинения

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    Название компанииTERMINUS 41 LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 02537008
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у TERMINUS 41 LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    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)
    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.
    Не 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)
    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.
    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 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)
    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)
    Guarantee & debenture
    Создан 28 июн. 1991 г.
    Поставлен 18 июл. 1991 г.
    Полностью погашен
    Обеспеченная сумма
    All moneys due or to bcome due from bpcc LTD to the chargee as defined under a loan agreement dated 21ST december 1988
    Краткое описание
    (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.
    Уполномоченные лица
    • Standard Chartered Bankdefinedas Agent as Trustee for the Mazzanine Lender As
    Транзакции
    • 18 июл. 1991 г.Регистрация залога
    • 26 июн. 1998 г.Заявление о полном или частичном погашении залога (403a)
    Guarantee & debenture
    Создан 27 июн. 1991 г.
    Поставлен 18 июл. 1991 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    (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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotlands Defined)as Agent for the Banks and the Overdraft Bank (A
    Транзакции
    • 18 июл. 1991 г.Регистрация залога
    • 22 янв. 1996 г.Заявление о полном или частичном погашении залога (403a)
    Composite guarantee and debenture
    Создан 26 янв. 1989 г.
    Приобретен 27 авг. 1991 г.
    Поставлен 12 сент. 1991 г.
    Полностью погашен
    Обеспеченная сумма
    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.
    Краткое описание
    (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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotlandacting as Agent and Trustee for the Banks
    Транзакции
    • 12 сент. 1991 г.Регистрация залога
    • 08 июн. 1998 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
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