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TERMINUS 60 LIMITED

UK Flag Unit 1, Boscombe Road, Dunstable, Bedfordshire, LU5 4SB


TERMINUS 60 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TERMINUS 60 LIMITED

Private limited with Share Capital

Company is dissolved

14 November 1978

18129 Printing n.e.c. - Printing n.e.c.

Available to 02 Feb 2010. Next accounts due by 30 Jun 2011

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

12

Type Created Registered Persons Entitled Status
Security Agreement J.p. Morgan Europe Limited As Agent And Trustee For The Benefit Of The Lenders SATISFIED
Amendment Agreement Relating To The Security Agreement Dated 13 December 2006 And J.p. Morgan Europe Limited As Agent And Trustee For The Benefit Of The Lenders SATISFIED
A Supplemental Security Agreement J.p. Morgan Europe Limited For Itself And As Agent And Trustee For Each Of The Secured Creditor SATISFIED
A Supplemental Security Agreement J.p. Morgan Europe Limited For Itself And As Agent And Trustee For Each Of The Secured Creditor SATISFIED
Security Agreement J.p.morgan Europe Limited For Itself And As Agent And Trustee For Each Of The Secured Creditors SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 19th June 1998 Lloyds Tsb Bank PLC SATISFIED
Restated Amendment To The Supplemental Deed To A Composite Guarantee And Debenture Dated 19 June 1998 And Dated 4 September 1998 J.p. Morgan Europe Limited (Formerly Chase Manhattan International Limited) As Security Trustee SATISFIED
Supplemental Chattel Mortgage State Securities PLC SATISFIED
A Composite Guarantee And Debenture Between Polestar,the Polestar Corporation PLC,certain Subsidiaries Of Polestar And J.p.morgan Europe Limited J.p.morgan Europe Limited,as Security Trustee For The Secured Parties SATISFIED
A Composite Guarantee And Debenture Between The Chargor, The Polestar Corporation PLC, Certain Subsidiaries Of The Chargor And Chase Manhattan International Limited Chase Manhattan International Limited (As Security Trustee For Itself And Investcorp Fundinglim SATISFIED
Supplemental Deed (Supplemental To A Composite Guarantee & Debenture Dated 19 June 1998) Chase Manhattan International Limited(As Security Agent And Trustee For The Secured Parties) SATISFIED
Debenture The Heron Press (Group) Ltd SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £10,629,000.00 £20,817,000.00 £20,817,000.00 £0.00 £0.00
Total Current Liabilities £18,944,000.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £27,490,000.00 £0.00 £0.00 £0.00 £0.00
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