TERMINUS 21 LIMITED
Status | DISSOLVED |
Company No. | 02322939 |
Category | Private Limited Company |
Incorporated | 29 Nov 1988 |
Age | 35 years, 5 months, 23 days |
Jurisdiction | England Wales |
Dissolution | 13 Dec 2011 |
Years | 12 years, 5 months, 9 days |
SUMMARY
TERMINUS 21 LIMITED is an dissolved private limited company with number 02322939. It was incorporated 35 years, 5 months, 23 days ago, on 29 November 1988 and it was dissolved 12 years, 5 months, 9 days ago, on 13 December 2011. The company address is 1 Apex Business Centre 1 Apex Business Centre, Dunstable, LU5 4SB, Bedfordshire.
Company Charges
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998
Created on 28 Oct 2004
Delivered on 10 Nov 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
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.
Transactions
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98
Created on 28 Oct 2004
Delivered on 10 Nov 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
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.
Transactions
Composite guarantee and debenture
Created on 19 Jun 1998
Delivered on 10 Jul 1998
Status outstanding
Persons Entitled
Chase Manhattan International Limited
Amount Secured
All moneys and discharging of all liabilities now or hereafter due, owing or incurred by the company and/or all or any of the other companies named therein (the "original UK charging subsidiaries") to the chargee in its capacity as security trustee for the banks, the agent, the security trustee, the arranger, the ancillary banks and the hedge counterparties (all as defined therein) or any of them including, without limitation, all moneys, liabilities due, owing or incurred under or pursuant to the facilities agreement, the debenture, the ancillary documents and/or any of the other finance documents
Short Particulars
F/H 5 culley way maidenhead t/n BK111256, f/h 71 portlock road maidenhead t/n BK30684, 2 fielding road maidenhead t/n BK130387, for details of the further properties in england and the l/h property in scotland charged please refer to form M395, 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 ch microfiche for full details.
Transactions
Composite guarantee and debenture
Created on 28 Dec 1995
Delivered on 08 Jan 1996
Status fully-satisfied
Persons Entitled
Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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.
Transactions
Supplemental deed
Created on 28 Dec 1995
Delivered on 05 Jan 1996
Status fully-satisfied
Persons Entitled
Standard Chartered Bankas Agent and Trustee for the Lenders (As Defined Therein)
Amount Secured
All monies due or to become due from the british printing company LTD to the chargee under the terms of the restated facilities (as defined therein) and this deed
Short Particulars
Charged under the security documents (as defined) to which the company is a party. Undertaking and all property and assets. See the mortgage charge document for full details.
Transactions
Composite guarantee
Created on 13 Jan 1989
Delivered on 15 Oct 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Trustee for the Banks- as Defined
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein under the facility agreement (as defined) to each of the mezzanine lenders under a loan agreement dated 21/12/88
Short Particulars
(Please see from 400 ref M39 for full details). 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.
Transactions
Guarantee and debenture
Created on 13 Jan 1989
Delivered on 15 Oct 1991
Status outstanding
Persons Entitled
Standard Chartered Bank as Agent and Trustee for the Mezzanine Lenders (As Defined)
Amount Secured
All monies due or to become due from each of the mezzanine lenders under a loan agreement dated 21/12/88
Short Particulars
(Please see form ref M41 for full details). 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.
Transactions
Composite guarantee & debenture
Created on 13 Jan 1989
Delivered on 15 Oct 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Trustee for the Banks and Theoverdraft Bank
Amount Secured
All moneys due or to become due from bucksmere limited and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the facilities agreement dated 21/12/88 and overdraft facilities as defined in this deed
Short Particulars
(See doc M400 ref M38 for details). 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.
Transactions
Composite guarantee & debenture
Created on 13 Jan 1989
Delivered on 15 Oct 1991
Status outstanding
Persons Entitled
Standard Chartered Bank as Agent and Trustee for the Lenders
Amount Secured
All moneys due or to become due from bucksmere tothe chargee on any account whatsoever under a mezzanine loan agreement dated 21/12/80 as defined in the deed
Short Particulars
(See doc M400 ref M40). 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.
Transactions
Composite guarantee and debenture
Created on 13 Jan 1989
Delivered on 09 Jan 1991
Status outstanding
Persons Entitled
Standard Chartered Bank as Agrent and Trustee for the Mezzanine Lenders (As Defined)
Amount Secured
All monies due or to become due from bpcc LTD to achof the mezzanine lenders under a loan agreement dated 21/12/88
Short Particulars
(Please refer to doc M669C for full details). 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.
Transactions
Composite guarantee & debenture
Created on 13 Jan 1989
Delivered on 27 Jan 1989
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Trustee for the Banks and Theoverdraft Bank
Amount Secured
All monies due or to become due from bucksmere limited and/or all or any of the companies named therein to the chargee under the terms of the "facilities agreement" dated 21/12/88 and the overdraft facilities as defined in this deed on any account whatsoever
Short Particulars
(Please refer to form M395). 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.
Transactions
Composite guarantee & debenture
Created on 13 Jan 1989
Delivered on 27 Jan 1989
Status fully-satisfied
Persons Entitled
Standard Chartered Bankas Agent and Trustee for the Lenders
Amount Secured
All monies due or to become due from bucksmere limited to the chargee under a mezzanine loan agreement dated 21/12/88 as defined in this deed. To the chargee on any account whatsoever.
Short Particulars
(Please refer to form M395). 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.
Transactions
Composite guarantee and debenture
Created on 13 Jan 1989
Delivered on 13 Jan 1989
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Agent and Trustees for the Banks as Defined
Amount Secured
All monies due or to become due from bpcc LTD to each of the mezzanines lenders under a loan agreement dated 21/12/88 and from the company and/or all or any of the other companies named therein under the facilities agreement (as defined)
Short Particulars
(Please see form M665C for full details). 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.
Transactions
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