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TERMINUS 15 LIMITED

Company number 02324305

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  1. Charges
  2. Standard security which was presented for registration…

Standard security which was presented for registration in scotland on the 27/5/96

Created
27 May 1996
Delivered
7 June 1996
Status
Satisfied on 7 December 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Standard Chartered Bank(As Trustee for the Lenders)

Amount secured

All monies due or to become due from the company to the chargee under a mezzanine facilities agreement dated 21 december 1988 (as amended by a first supplemental agreement dated 1 june 1990, a second supplemental agreement dated 31 december 1991, a third supplemental agreement dated 29 april 1992 and a fourth supplemental agreement dated 22 december 1995 (the "mezzanine facilities agreement")

Short particulars

All and whole the tenant's interest in the lease between bpc (na) LTD and bpc catalogues (east kilbride) LTD of all and whole the subjects at 1 glenburn road, east kilbride t/n-LAN933 and lan 94865. 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 (403a) 7 December 2006 Image unavailable