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TERMINUS 16 LIMITED

Company number 00316998

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13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off dated 19TH june 1998

Satisfy charge A deed of admission to an omnibus letter of set-off dated 19TH june 1998 on the Companies House WebFiling service

Created
27 September 2006
Delivered
30 September 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998

Satisfy charge Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998 on the Companies House WebFiling service

Created
28 October 2004
Delivered
10 November 2004
Status
Outstanding

Persons entitled

  • 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

Short particulars

Fixed and floating charges over the undertaking and all…

Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98

Satisfy charge Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98 on the Companies House WebFiling service

Created
28 October 2004
Delivered
10 November 2004
Status
Outstanding

Persons entitled

  • 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

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited

Satisfy charge A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited on the Companies House WebFiling service

Created
28 January 2002
Delivered
15 February 2002
Status
Outstanding

Persons entitled

  • J.P.Morgan Europe Limited,as Security Trustee for the Secured Parties

Short particulars

Including (I) unit B5 blenheim industrial park estate,bury…

A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited

Satisfy charge A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited on the Companies House WebFiling service

Created
26 October 2001
Delivered
14 November 2001
Status
Outstanding

Persons entitled

  • Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
19 June 1998
Delivered
10 July 1998
Status
Outstanding

Persons entitled

  • Chase Manhattan International Limited

Short particulars

F/H 5 culley way maidenhead t/n BK111256, f/h 71 portlock…

Composite guarantee and debenture

Created
28 December 1995
Delivered
8 January 1996
Status
Satisfied on 26 June 1998

Persons entitled

  • Chemical Investment Bank Limitedas Security Agent (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
28 December 1995
Delivered
5 January 1996
Status
Satisfied on 26 June 1998

Persons entitled

  • Standard Chartered Bankas Agent and Trustee for the Lenders (As Defined Therein)

Short particulars

Charged under the security documents (as defined) to which…

Composite guarantee & debenture

Created
26 January 1989
Delivered
31 January 1989
Status
Satisfied on 22 January 1996

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks and the Overdraft Bank

Short particulars

(For full details see form 395 ref M219). Fixed and…

Composite guarantee & debenture

Created
26 January 1989
Delivered
31 January 1989
Status
Satisfied on 26 June 1998

Persons entitled

  • Standard Chartered Bankas Agent & Trustee for the Lenders

Short particulars

(Please refer to form M395). Fixed and floating charges…

Debenture

Created
6 March 1985
Delivered
9 March 1985
Status
Satisfied on 3 July 1990

Persons entitled

  • The British Printing & Communication Corporation PLC

Short particulars

Please see doc M172. Fixed and floating charges over the…

Debenture

Created
30 April 1981
Delivered
13 May 1981
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Deed

Created
2 March 1981
Delivered
16 March 1981
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Floating charge over all see doc M170. Undertaking and all…