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TERMINUS 61 LIMITED

Company number 02336822

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company and each other watmoughs UK charging subsidiary (as therein defined) to the secured parties or any of them including all monies due under or pursuant to the finance documents (as defined) and/or the deed

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 15 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 17 January 2001 Image unavailable