Advanced company searchLink opens in new window

POLESTAR NEWSPAC LIMITED

Company number 02537003

Filter charges

Filter charges
16 charges registered
12 outstanding, 4 satisfied, 0 part satisfied

Fixed charge over non-vesting debts

Satisfy charge Fixed charge over non-vesting debts on the Companies House WebFiling service

Created
27 January 2009
Delivered
31 January 2009
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

The company and each rff obligor covenants to discharge on…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
26 November 2008
Delivered
8 December 2008
Status
Outstanding

Persons entitled

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

Short particulars

For details of properties charged please refer to the form…

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

Satisfy charge Amendment agreement relating to the security agreement dated 13 december 2006 and on the Companies House WebFiling service

Created
25 November 2008
Delivered
8 December 2008
Status
Outstanding

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

Satisfy charge Security agreement on the Companies House WebFiling service

Created
13 December 2006
Delivered
22 December 2006
Status
Outstanding

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…

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…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
14 September 2004
Delivered
21 September 2004
Status
Outstanding

Persons entitled

  • State Securities PLC

Short particulars

All assets and undertaking of the company.

Supplemental chattel mortgage

Satisfy charge Supplemental chattel mortgage on the Companies House WebFiling service

Created
14 September 2004
Delivered
21 September 2004
Status
Outstanding

Persons entitled

  • State Securities PLC

Short particulars

4X sitma C80/950 serial numbers 199, 200, 201, 202. see the…

Supplemental chattel mortgage

Satisfy charge Supplemental chattel mortgage on the Companies House WebFiling service

Created
20 January 2004
Delivered
22 January 2004
Status
Outstanding

Persons entitled

  • State Securities PLC

Short particulars

Sitma C80/950 inserting and wrapping line, one shuttle…

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

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

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…

Guarantee & debenture

Created
28 June 1991
Delivered
18 June 1991
Status
Satisfied on 26 June 1998

Persons entitled

  • Standard Chartered Banks Definedas Agent and Trustee for the Mezzanine Lenders A

Short particulars

(See doc M159 for full details). Fixed and floating charges…

Guarantee & debenture

Created
27 June 1991
Delivered
18 July 1991
Status
Satisfied on 22 January 1996

Persons entitled

  • The Governor and Company of the Bank of Scotlands Defined)as Agent for the Banks and the Overdraft Bank (A

Short particulars

(See doc M153 for full detials). Fixed and floating charges…