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TERMINUS 32 LIMITED

Company number 02317931

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

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

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
12 January 2000
Delivered
19 January 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Chase Manhattan International Limited

Short particulars

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

Composite guarantee and debenture

Created
28 December 1995
Delivered
8 January 1996
Status
Satisfied on 29 September 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…

Composite guarantee & 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 Bankas 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 8 June 1998

Persons entitled

  • Standard Chartered Bankas Agent and Trustee for the Lenders

Short particulars

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