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TERMINUS 4 LIMITED

Company number 02384870

Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98

Created
28 October 2004
Delivered
10 November 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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

Amount secured

All monies due or to become due from the company, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.