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TERMINUS 39 LIMITED

Company number 00792487

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

Created
28 October 2004
Delivered
10 November 2004
Status
Satisfied on 15 April 2011
Transaction Filed
Registration of a charge (395)
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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

Amount secured

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

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)