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TERMINUS 33 LIMITED

Company number 04302153

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8 charges registered
0 outstanding, 8 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 charged please refer to the form…

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…

Supplemental security agreement

Created
9 March 2007
Delivered
19 March 2007
Status
Satisfied on 21 April 2011

Persons entitled

  • J.P. Morgan Europe Limited (In Its Capacity as Security Agent)

Short particulars

The real estate being l/h land situated between brunel way…

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…

Accession to second ranking guarantee and debenture

Created
29 July 2004
Delivered
13 August 2004
Status
Satisfied on 15 April 2011

Persons entitled

  • J.P. Morgan Europe Limited (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment and accession deed (in relation to a composite guarantee and debenture dated 19 june 1998)

Created
29 July 2004
Delivered
5 August 2004
Status
Satisfied on 15 April 2011

Persons entitled

  • J.P. Morgan Europe Limited as Security Trustee for Itself and for the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 April 2004
Delivered
29 April 2004
Status
Satisfied on 24 August 2004

Persons entitled

  • Investcorp Funding Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 February 2004
Delivered
20 February 2004
Status
Satisfied on 24 August 2004

Persons entitled

  • Investcorp Funding Limited

Short particulars

Fixed and floating charges over the undertaking and all…