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TERMINUS 61 LIMITED

Company number 02336822

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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…

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

Created
28 October 2004
Delivered
10 November 2004
Status
Satisfied on 15 April 2011

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…

A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited

Created
28 January 2002
Delivered
15 February 2002
Status
Satisfied on 15 April 2011

Persons entitled

  • J.P.Morgan Europe Limited,as Security Trstee for the Secured Parties

Short particulars

Including (I) l/hold over unit B5 blenheim industrial park…

A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited

Created
26 October 2001
Delivered
14 November 2001
Status
Satisfied on 15 April 2011

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…

Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998)

Created
4 September 1998
Delivered
24 September 1998
Status
Satisfied on 15 April 2011

Persons entitled

  • Chase Manhattan International Limited(As Security Agent and Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…