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TERMINUS 11 LIMITED

Company number 00478774

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  1. Charges
  2. A composite guarantee and debenture between the…

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

Created
26 October 2001
Delivered
14 November 2001
Status
Satisfied on 15 April 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

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

Short particulars

.. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 15 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)