TERMINUS 3 LIMITED
| Status | DISSOLVED |
| Company No. | 02349434 |
| Category | Private Limited Company |
| Incorporated | 17 Feb 1989 |
| Age | 35 years, 2 months, 27 days |
| Jurisdiction | England Wales |
| Dissolution | 07 Feb 2012 |
| Years | 12 years, 3 months, 9 days |
SUMMARY
TERMINUS 3 LIMITED is an dissolved private limited company with number 02349434. It was incorporated 35 years, 2 months, 27 days ago, on 17 February 1989 and it was dissolved 12 years, 3 months, 9 days ago, on 07 February 2012. The company address is 322 Midtown High Holborn, London, WC1V 7PB.
Company Charges
Fixed charge over non-vesting debts
Created on 27 Jan 2009
Delivered on 31 Jan 2009
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company and eac rff obligor covenanted to discharge on demand the obligations and as a continuing security for such discharge and with full title guarantee fixed charge all rff obligor interests fixed charge the related rights see image for full details.
Transactions
Security agreement
Created on 26 Nov 2008
Delivered on 08 Dec 2008
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
Amount Secured
All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to the form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Amendment agreement relating to the security agreement dated 13 december 2006 and
Created on 25 Nov 2008
Delivered on 08 Dec 2008
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
Amount Secured
All monies due or to become due from any obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For properties charged please see form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security agreement
Created on 13 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
Amount Secured
All monies due or to become due from any obligor to any secured creditor on any account whatsoever 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
A deed of admission to an omnibus letter of set-off dated 19TH june 1998
Created on 27 Sep 2006
Delivered on 30 Sep 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Lloyds Tsb Bank PLC
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
Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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 fully-satisfied
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 fully-satisfied
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
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited
Created on 28 Jan 2002
Delivered on 15 Feb 2002
Status fully-satisfied
Persons Entitled
J.P.Morgan Europe Limited,as Security Trustee for the Secured Parties
Amount Secured
All moneys and liabilities due or to become due from the company to the secured parties or any of them under or pursuant to the finance documents (as defined) and under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Including (I) unit B5 blenheim industrial park estate,bury st.edmunds,suffolk; (ii) unit 14 luton stadium estate,craddock rd,luton,bedfordshire; bd 77546; (iii) wigman rd,aspley,nottingham; NT78782 and NT180765; see form 395 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
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited
Created on 26 Oct 2001
Delivered on 14 Nov 2001
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
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 under or pursuant to the finance documents
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 fully-satisfied
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 Bank Therein)as Agent and Trustee for the Lenders (As Defined
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
Guarantee & debenture
Created on 29 Dec 1989
Delivered on 17 Jan 1990
Status fully-satisfied
Persons Entitled
Standard Chartered Bank(As Agent and Trustee for the Mezzanine Lenders)
Amount Secured
All monies due or to become due from bucksmere limited now k/a bpcc LTD under the terms of a loan agreement dated 21ST december 1988 and this charge.
Short Particulars
(See form 395 - ref M240 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 & debenture
Created on 29 Dec 1989
Delivered on 17 Jan 1990
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandaft Bank)(As Agent & Trustee for the Banks and the Overdr
Amount Secured
All monies due or to become due from bucksmere limited now k/a bpcc LTD under the terms of a loan agreement dated 21ST december 1988 and this charge
Short Particulars
(See form 395- ref M261 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 24 Jan 1990
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandft Bank as Defined.as Agent & Trustee for the Banks and the Overdra
Amount Secured
All moneys due or to become due from bpcc LTD and/or all or any of the other companies named therein to the chargee under a loan agreement dated 21ST december 1988 and the facilities agreement secured on property acquired by bpcc consumer magazine LTD on the 5TH january 1990.
Short Particulars
(See doc M400- ref m 204C 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 24 Jan 1990
Status fully-satisfied
Persons Entitled
Standard Chartered Bank(As Agent and Trustee for the Mezzanine Lenders)
Amount Secured
All moneys due or to become due from bpcc LTD to the chargee under a loan agreement dated 21-12-88 secured on property acquired by bpcc consumer magazines LTD on the 5-1-1990
Short Particulars
(See doc m 400- ref M211C 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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