TERMINUS 45 LIMITED

Company number 00129931

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off dated 19TH june 1998

• Created: 27 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 15 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998

• Created: 28 October 2004
• Delivered: 10 November 2004
• Status: Satisfied on 15 April 2011

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

Short particulars

Fixed and floating charges over the undertaking and all…

Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98

• Created: 28 October 2004
• Delivered: 10 November 2004
• Status: Satisfied on 15 April 2011

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

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited

• Created: 28 January 2002
• Delivered: 15 February 2002
• Status: Satisfied on 15 April 2011

Persons entitled

• J.P.Morgan Europe Limited,as Security Trustee for the Secured Parties

Short particulars

Including (I) unit B5 blenheim industrial park estate,bury…

A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited

• Created: 26 October 2001
• Delivered: 14 November 2001
• Status: Satisfied on 15 April 2011

Persons entitled

• Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 25 July 2001
• Delivered: 13 August 2001
• Status: Satisfied on 15 April 2011

Persons entitled

• Chase Manhattan International Limited (The "Security Agent")

Short particulars

L/H property k/a 2 the courtyards (unit 3B) phoenix square…

Composite guarantee and debenture

• Created: 19 June 1998
• Delivered: 10 July 1998
• Status: Satisfied on 15 April 2011

Persons entitled

• Chase Manhattan International Limited

Short particulars

F/H 5 culley way maidenhead t/n BK111256, f/h 71 portlock…

Composite guarantee and debenture

• Created: 28 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 26 June 1998

Persons entitled

• Chemical Investment Bank Limitedas Security Agent (As Defined Therein)

Short particulars

See charge particulars form for details. Fixed and floating…

Supplemental deed

• Created: 28 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 15 April 2011

Persons entitled

• Standard Chartered Bank Therein)as Agent and Trustee for the Lenders (As Defined

Short particulars

Charged under the security documents (as defined) to which…

Guarantee & debenture

• Created: 8 February 1989
• Delivered: 13 February 1989
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland.Raft Bankas Agent and Trustee for the Banks and the Overd

Short particulars

(See form 395 for full details). Fixed and floating charges…

Guarantee & debenture

• Created: 8 February 1989
• Delivered: 13 February 1989
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bankas Agent and Trustee for the Lenders

Short particulars

(See form O95 for full details). Fixed and floating charges…

Debenture

• Created: 30 April 1981
• Delivered: 13 May 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Deed

• Created: 2 March 1981
• Delivered: 16 March 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Floating charge. Undertaking and all property and assets…