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TERMINUS 67 LIMITED

Company number 00517383

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5 charges registered
5 outstanding, 0 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…

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…

Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998)

Satisfy charge Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998) on the Companies House WebFiling service

Created
4 September 1998
Delivered
24 September 1998
Status
Outstanding

Persons entitled

  • Chase Manhattan International Limited(As Security Agent and Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…