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TERMINUS 26 LIMITED

Company number 02349451

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  1. Charges
  2. Security agreement

Security agreement

Created
26 November 2008
Delivered
8 December 2008
Status
Satisfied on 21 April 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of properties being charged please refer to the form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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 (MG02) 21 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)