Advanced company searchLink opens in new window

TERMINUS 7 LIMITED

Company number 02309576

Filter charges

Filter charges
13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

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

Created
28 October 2004
Delivered
10 November 2004
Status
Satisfied on 20 May 2011

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

Created
28 October 2004
Delivered
10 November 2004
Status
Satisfied on 20 May 2011

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

Created
28 January 2002
Delivered
15 February 2002
Status
Satisfied on 20 May 2011

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

Created
26 October 2001
Delivered
14 November 2001
Status
Satisfied on 20 May 2011

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

Created
19 June 1998
Delivered
10 July 1998
Status
Satisfied on 20 May 2011

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 Bank Therein)as Agent and Trustee for the Lenders (As Defined

Short particulars

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

Supplemental legal charge

Created
2 March 1992
Delivered
4 March 1992
Status
Satisfied on 26 June 1998

Persons entitled

  • Standard Chartered Bank, as Agent and Trustee for the Other Banks (As Defined Therein)

Short particulars

48 audley drive and garage 172 maidenhead, berkshire title…

Supplemental legal charge

Created
2 March 1992
Delivered
4 March 1992
Status
Satisfied on 22 January 1996

Persons entitled

  • The Governor and the Company of the Bank of Scotland, as Agent and Trustee for the Other Banks(As Therein Defined)

Short particulars

48 audley drive and garage 172 maidenhead, berkshire title…

Composite guarantee and debenture

Created
13 January 1989
Delivered
19 January 1995
Status
Satisfied on 4 September 2004

Persons entitled

  • Standard Chartered Banklendersas Agent and Security Trustee for the Mezzanine

Short particulars

All the goodwill and assets comprised in the business…

Composite guarantee and debenture

Created
13 January 1989
Delivered
19 January 1995
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and the Company of the Bank of Scotlandthe Overdraft Bankas Agent and Security Trustee for the Banks And

Short particulars

All the goodwill and assets comprised in the business…

Composite guarantee and debenture

Created
13 January 1989
Delivered
27 January 1989
Status
Satisfied on 22 January 1996

Persons entitled

  • The Governor and Company of the Bank of Scotlandraft Bank.as Agent and Trustee for the Banks and the Overd

Short particulars

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

Composite guarantee and debenture

Created
13 January 1989
Delivered
27 January 1989
Status
Satisfied on 26 June 1998

Persons entitled

  • Standard Chartered Bankas Agent and Trustee for the Lenders.

Short particulars

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