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TERMINUS 26 LIMITED

Company number 02349451

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Security agreement

Created
26 November 2008
Delivered
8 December 2008
Status
Satisfied on 21 April 2011

Persons entitled

  • J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders

Short particulars

For details of properties being charged please refer to the…

Amendment agreement relating to the security agreement dated 13 december 2006 and

Created
25 November 2008
Delivered
8 December 2008
Status
Satisfied on 21 April 2011

Persons entitled

  • J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders

Short particulars

For properties charged please see form 395 fixed and…

Security agreement

Created
13 December 2006
Delivered
22 December 2006
Status
Satisfied on 21 April 2011

Persons entitled

  • J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors

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
29 December 1989
Delivered
17 January 1990
Status
Satisfied on 26 June 1998

Persons entitled

  • Standard Chartered Bank(As Agent and Trustee for the Mezzanine Lenders)

Short particulars

(See doc m 254 for full details). Fixed and floating…

Composite guarantee & debenture

Created
29 December 1989
Delivered
17 January 1990
Status
Satisfied on 22 January 1996

Persons entitled

  • The Governor and Company of the Bank of Scotlanddraft Bank)(As Agent and Trustee for the Banks and the Over

Short particulars

(See doc M275 for full details). Fixed and floating charges…