TERMINUS 12 LIMITED: 指控

概览

公司名称	TERMINUS 12 LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02320873
管辖区	英格兰/威尔士
成立日期	1988年11月23日
终止日期	2012年7月17日

TERMINUS 12 LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
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	未偿还	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)
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	未偿还	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)
Composite guarantee and debenture	创建于 1998年6月19日交付于 1998年7月10日	未偿还	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)
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) 1996年9月24日声明部分或全部解除浮动抵押财产（403b） 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 Bankas Agent and Trustee for the Lenders (As Defined Therein)
	交易 1996年1月05日抵押注册 (395) 1996年9月24日声明部分或全部解除浮动抵押财产（403b） 1998年6月26日声明完全或部分满足抵押（403a）
Composite guarantee & debenture	创建于 1989年1月13日交付于 1989年1月27日	已全额偿还	担保金额 All monies due or to become due from bucksmere limited to the chargee under a mezzanine loan agreement dated 21/12/88 as defined in this deed 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.
	有权人 Standard Chartered Bankas Agent & Trustee for the Lenders
	交易 1989年1月27日抵押登记 1996年9月24日声明部分或全部解除浮动抵押财产（403b） 1998年6月26日声明完全或部分满足抵押（403a）
Composite guarantee & debenture	创建于 1989年1月13日交付于 1988年1月27日	已全额偿还	担保金额 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" d/d 21/12/88 and the overdraft facilities as defined in this deed 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.
	有权人 The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks and the Overdraft Bank.
	交易 1988年1月27日抵押登记 1996年1月22日声明完全或部分满足抵押（403a）

数据源

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