TERMINUS 11 LIMITED: 指控

概览

公司名称	TERMINUS 11 LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	00478774
管辖区	英格兰/威尔士
成立日期	1950年2月25日
终止日期	2011年12月13日

TERMINUS 11 LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Security agreement	创建于 2008年11月26日交付于 2008年12月08日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	交易 2008年12月08日抵押注册 (395) 2011年4月21日声明完全或部分满足抵押（MG02）
Amendment agreement relating to the security agreement dated 13 december 2006 and	创建于 2008年11月25日交付于 2008年12月08日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	交易 2008年12月08日抵押注册 (395) 2011年4月21日声明完全或部分满足抵押（MG02）
Supplemental security agreement	创建于 2007年3月09日交付于 2007年3月19日	已全额偿还	担保金额 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
	简要说明 The real estate being l/h land situated between brunel way and newcomen way colchester. L/h petty house whitehall road & coleman street leeds t/n WYK767996. L/h unit 2 lockwood house lockwood way parkside industrial estate leeds. For further details of property charged please refer to form 395. see the mortgage charge document for full details.
	有权人 J.P. Morgan Europe Limited (In Its Capacity as Security Agent)
	交易 2007年3月19日抵押注册 (395) 2011年4月21日声明完全或部分满足抵押（MG02）
Security agreement	创建于 2006年12月13日交付于 2006年12月22日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
	交易 2006年12月22日抵押注册 (395) 2011年4月21日声明完全或部分满足抵押（MG02）
A deed of admission to an omnibus letter of set-off dated 19TH june 1998	创建于 2006年9月27日交付于 2006年9月30日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC
	交易 2006年9月30日抵押注册 (395) 2011年4月15日声明完全或部分满足抵押（MG02）
Mortgage	创建于 2005年6月23日交付于 2005年6月30日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 Various equipment described in the schedule ferag line 2 comprising 10 s/no 13.71.0601 part no. Udr-420-ZF7, 20 s/no 13.32.1001 part no. HFA6-420-udr, 30 s/no 27.09.0201 part no. Sbs-usr for details of further equipment please refer to form 395. see the mortgage charge document for full details.
	有权人 The Governor and Company of the Bank of Scotland
	交易 2005年6月30日抵押注册 (395) 2011年4月15日声明完全或部分满足抵押（MG02）
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	创建于 2004年10月28日交付于 2004年11月10日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 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
	交易 2004年11月10日抵押注册 (395) 2011年4月15日声明完全或部分满足抵押（MG02）
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98	创建于 2004年10月28日交付于 2004年11月10日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 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
	交易 2004年11月10日抵押注册 (395) 2011年4月15日声明完全或部分满足抵押（MG02）
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	创建于 2002年1月28日交付于 2002年2月15日	已全额偿还	担保金额 All moneys and liabilities due or to become due from the chargor 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
	简要说明 Including (I) l/hold over unit B5 blenheim industrial park estate,bury st edmunds,suffolk; (ii) l/hold unit 14 luton stadium estate,craddock rd,luton,bedfordshire; BD77546; (iii) l/hold over wigman rd,aspley,nottingham; t/nos 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.
	有权人 J.P.Morgan Europe Limited,as Security Trstee for the Secured Parties
	交易 2002年2月15日抵押注册 (395) 2011年4月15日声明完全或部分满足抵押（MG02）
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	创建于 2001年10月26日交付于 2001年11月14日	已全额偿还	担保金额 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
	简要说明 .. 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.
	有权人 Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	交易 2001年11月14日抵押注册 (395) 2011年4月15日声明完全或部分满足抵押（MG02）
Legal mortgage	创建于 2001年1月26日交付于 2001年2月09日	已全额偿还	担保金额 All monies and all liabilities due or to become due from the company to the chargee (the security agent) and the other secured parties (as defined in the debenture ) under or pursuant to the following documents:(a) a facilities agreement dated 5 may 1998 as amended by a first supplemental agreement dated 17 june 1998 and further amended by a second supplemental agreement dated 1 september 2000(b) a composite guarantee and debenture dated 19 june 1998(c) any and all other mortgages(d) the other finance documents
	简要说明 L/H property k/a premises at newcomen way colchester essex (and all buildings and fixtures (including trade fixtures) on the property.
	有权人 Chase Manhattan International Limited
	交易 2001年2月09日抵押注册 (395) 2011年4月15日声明完全或部分满足抵押（MG02）
Composite guarantee and debenture	创建于 1998年6月19日交付于 1998年7月10日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Chase Manhattan International Limited
	交易 1998年7月10日抵押注册 (395) 2011年4月15日声明完全或部分满足抵押（MG02）
Composite guarantee and debenture	创建于 1995年12月28日交付于 1996年1月08日	已全额偿还	担保金额 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
	简要说明 .. 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.
	有权人 Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
	交易 1996年1月08日抵押注册 (395) 1998年6月26日声明完全或部分满足抵押（403a）
Supplemental deed	创建于 1995年12月28日交付于 1996年1月05日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Standard Chartered Bank Therein)as Agent and Trustee for the Lenders (As Defined
	交易 1996年1月05日抵押注册 (395) 1998年6月26日声明完全或部分满足抵押（403a）
Guarantee & debenture	创建于 1989年2月08日交付于 1989年2月13日	已全额偿还	担保金额 All moneys due or to become due from bucksmere limited under a facilities agreement dated 21/12/88 all monies from the company 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 governor and company of the bank of scotland as agent and trustee for the banks and the overdraft bank as defined on any account whatsoever.
	简要说明 (See form 395 ref m 279 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.
	有权人 The Governor & Company of the Bank of Scotland
	交易 1989年2月13日抵押登记 1996年1月22日声明完全或部分满足抵押（403a）
Guarantee & debenture	创建于 1989年2月08日交付于 1989年2月13日	已全额偿还	担保金额 All monies due or to become due from bucksmere limited under the terms of the mezzanine facilities agreement dated 21ST dec. '88 all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as defined in the deed.
	简要说明 (For full details see form 395 ref m 295).. 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.
	有权人 Standard Chartered Bankas Agent and Trustee for the Lenders
	交易 1989年2月13日抵押登记 1998年6月26日声明完全或部分满足抵押（403a）

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