TERMINUS 51 LIMITED: 指控

概览

公司名称	TERMINUS 51 LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02384880
管辖区	英格兰/威尔士
成立日期	1989年5月16日
终止日期	2011年12月20日

TERMINUS 51 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）
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）
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 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
	简要说明 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.
	有权人 J.P.Morgan Europe Limited,as Security Trustee 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）
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）
Composite guarantee & debenture	创建于 1989年12月29日收购于 1990年12月20日交付于 1991年1月09日	已全额偿还	担保金额 All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated the 21/12/88 and from the company and/or all or any of the other companies named therein under the facilities agreement (as defined)
	简要说明 (See doc M662C 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 and Company of the Bank of Scotlandas Agent and Trustee for the Banks as Defined
	交易 1991年1月09日抵押登记 2006年12月07日声明完全或部分满足抵押（403a）
Guarantee & debenture	创建于 1989年12月29日交付于 1990年1月17日	已全额偿还	担保金额 All monies due or to become due from from buckmere limited now k/a bpcc LTD under the terms of a loan agreement dated 21ST december 1988 and this charge to the chargee.
	简要说明 (See form 395 - ref M265 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 and C0MPANY of the Bank of Scotland Bankas Agent and Trustee for Banks and the Overdraft
	交易 1990年1月17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12月29日交付于 1990年1月17日	已全额偿还	担保金额 All monies due or to become due from bucksmere limited now k/a bpcc LTD under the terms of a loan agreement dated 21ST december 1988 and this charge to the chargee.
	简要说明 (See form 395 - ref M244 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 Standard Chartered Bank (As Agent and Trustee for the Mezzanine Lenders)
	交易 1990年1月17日抵押登记 1998年6月26日声明完全或部分满足抵押（403a）
Composite gurantee & debenture	创建于 1989年1月13日收购于 1990年12月20日交付于 1991年1月09日	已全额偿还	担保金额 All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated 21/12/88
	简要说明 (See doc M659C 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 Standard Chartered Bank as Agent and Trustee for the Mezzanine Lenders
	交易 1991年1月09日抵押登记 2011年4月15日声明完全或部分满足抵押（MG02）
Composite gurantee & debenture	创建于 1989年1月13日收购于 1990年12月20日交付于 1991年1月09日	已全额偿还	担保金额 All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated 21/12/88
	简要说明 (See doc M663C 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 Standard Chartered Bank as Agent and Trustee for the Mezzanine Lenders
	交易 1991年1月09日抵押登记 1998年7月15日声明完全或部分满足抵押（403a）
Composite guarantee & debenture	创建于 1989年1月13日收购于 1990年12月20日交付于 1991年1月09日	已全额偿还	担保金额 All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated the 21/12/88 and from the company and/or all or any of the other companies named therein under the facilities agreement (as defined)
	简要说明 (See doc M666 c 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 and Company of the Bank of Scotlandraft Bankas Agent and Trustee for the Banks and the Overd
	交易 1991年1月09日抵押登记 1998年6月08日声明完全或部分满足抵押（403a）

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