TERMINUS 41 LIMITED: Обвинения
Обзор
| Название компании | TERMINUS 41 LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Н омер компании | 02537008 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у TERMINUS 41 LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| Supplemental deed | Создан 28 дек. 1995 г. Поставлен 05 янв. 1996 г. | Полностью погашен | Обеспеченная сум ма 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Источник данных
- Companies House Великобритании
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