TERMINUS 15 LIMITED
Company number 02324305 · Monitor this company
18 charges registered
Charge 18
J.P. MORGAN EUROPE LIMITED AS AGENT AND TRUSTEE FOR THE BENEFIT OF THE LENDERS
SECURITY AGREEMENT
Charge 17
J.P. MORGAN EUROPE LIMITED AS AGENT AND TRUSTEE FOR THE BENEFIT OF THE LENDERS
AMENDMENT AGREEMENT RELATING TO THE SECURITY AGREEMENT DATED 13 DECEMBER 2006 AND
Charge 16
J.P.MORGAN EUROPE LIMITED FOR ITSELF AND AS AGENT AND TRUSTEE FOR EACH OF THE SECURED CREDITORS
SECURITY AGREEMENT
Charge 15
LLOYDS TSB BANK PLC
A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 19TH JUNE 1998
Charge 14
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
RESTATED AMENDMENT TO THE SUPPLEMENTAL DEED TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 19 JUNE 1998 AND DATED 4 SEPTEMBER 1998
Charge 13
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
RESTATED AMENDMENT OF AND ACCESSION TO THE COMPOSITE GUARANTEE & DEBENTURE DATED 19/06/98
Charge 12
J.P.MORGAN EUROPE LIMITED,AS SECURITY TRUSTEE FOR THE SECURED PARTIES
A COMPOSITE GUARANTEE AND DEBENTURE BETWEEN POLESTAR,THE POLESTAR CORPORATION PLC,CERTAIN SUBSIDIARIES OF POLESTAR AND J.P.MORGAN EUROPE LIMITED
Charge 11
CHASE MANHATTAN INTERNATIONAL LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND INVESTCORP FUNDINGLIMITED)
A COMPOSITE GUARANTEE AND DEBENTURE BETWEEN THE CHARGOR, THE POLESTAR CORPORATION PLC, CERTAIN SUBSIDIARIES OF THE CHARGOR AND CHASE MANHATTAN INTERNATIONAL LIMITED
Charge 10
CHASE MANHATTAN INTERNATIONAL LIMITED
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 25TH JULY 1998
Charge 9
CHASE MANHATTAN INTERNATIONAL LIMITED
COMPOSITE GUARANTEE AND DEBENTURE
Charge 8
CHEMICAL INVESTMENT BANK LIMITED(AS TRUSTEE FOR THE BANKS)
STANDARD SECURITY
Charge 7
STANDARD CHARTERED BANK(AS TRUSTEE FOR THE LENDERS)
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 27/5/96
Charge 6
CHEMICAL INVESTMENT BANK LIMITEDAS SECURITY AGENT (AS DEFINED THEREIN)
COMPOSITE GUARANTEE AND DEBENTURE
Charge 5
STANDARD CHARTERED BANK THEREIN)AS AGENT AND TRUSTEE FOR THE LENDERS (AS DEFINED
SUPPLEMENTAL DEED
Charge 4
STANDARD CHARTERED BANK
STANDARD SECURITY
Charge 3
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
STANDARD SECURITY
Charge 2
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDRAFT BANK.AS AGENT AND TRUSTEE FOR THE BANKS AND THE OVERD
COMPOSITE GUARANTEE & DEBENTURE
Charge 1
STANDARD CHARTERED BANKAS AGENT AND TRUSTEE FOR THE LENDERS
COMPOSITE GUARANTEE & DEBENTURE