Advanced company searchLink opens in new window

TERMINUS 4 LIMITED

Company number 02384870

Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off dated 19TH june 1998

Satisfy charge A deed of admission to an omnibus letter of set-off dated 19TH june 1998 on the Companies House WebFiling service

Created
27 September 2006
Delivered
30 September 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998

Satisfy charge Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998 on the Companies House WebFiling service

Created
28 October 2004
Delivered
10 November 2004
Status
Outstanding

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

Satisfy charge Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98 on the Companies House WebFiling service

Created
28 October 2004
Delivered
10 November 2004
Status
Outstanding

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…

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…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
19 June 1998
Delivered
10 July 1998
Status
Outstanding

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

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 22 January 1996

Persons entitled

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

Short particulars

(See form 395. ref M259 for full details).. Fixed and…

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 Mezzanire Lenders)

Short particulars

(See form 395. ref M238 for full details).. Fixed and…

Composite guarantee & debenture

Created
10 February 1989
Delivered
24 January 1990
Status
Satisfied on 26 June 1998

Persons entitled

  • Standard Chartered Bankas Agent and Trustee for the Mezzanine Lenders

Short particulars

(See doc M400 - ref M186C for full details).. Fixed and…

Composite guarantee & debenture

Created
10 February 1989
Delivered
24 January 1990
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and Company of the Banks of Scotlandraft Bank as Defined.as Agent and Trustee for the Banks and the Overd

Short particulars

(See doc M400 - ref 187C for full details).. Fixed and…