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TERMINUS 6 LIMITED

Company number 02325198

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7 charges registered
0 outstanding, 7 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 15 April 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 15 April 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…

Composite guarantee and debenture

Created
19 June 1998
Delivered
10 July 1998
Status
Satisfied on 15 April 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

See charge particulars form for details. Fixed and floating…

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 Bank.as Agent and Trustee for the Banks and the Overd

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & 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

Fixed and floating charges over the undertaking and all…