TERMINUS 43 LIMITED

Company number 00144422

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Security agreement

• Created: 26 November 2008
• Delivered: 8 December 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders

Short particulars

For details of properties charged please refer to the form…

Amendment agreement relating to the security agreement dated 13 december 2006 and

• Created: 25 November 2008
• Delivered: 8 December 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders

Short particulars

For properties charged please see form 395 fixed and…

Security agreement

• Created: 13 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 21 April 2011

Persons entitled

• J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

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…

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

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 28 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 26 June 1998

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…

Composite guarantee & debenture

• Created: 10 February 1989
• Delivered: 15 February 1989
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bankas Agent and Trustee for the Lenders.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 10 February 1989
• Delivered: 15 February 1989
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland 21/12/88.Raft Bank as Defined in the Loan Agreement Datedas Agent and Trustee for the Banks and the Overd

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over all book debts

• Created: 2 May 1984
• Delivered: 14 May 1984
• Status: Satisfied on 29 December 1988

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts now & from time to time…

Legal charge

• Created: 15 December 1981
• Delivered: 22 December 1981
• Status: Satisfied on 29 December 1988

Persons entitled

• Midland Bank PLC

Short particulars

F/H property known as the whitefriars press medway wharf…