TERMINUS 46 LIMITED

Company number 00390573

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

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: Outstanding

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: Outstanding

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: Outstanding

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: Outstanding

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: Outstanding

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 and debenture

• Created: 1 January 1994
• Delivered: 20 January 1994
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bank,as Agent and Security Trustee for the Mezzanine Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 8 February 1989
• Delivered: 20 January 1994
• Status: Satisfied on 8 June 1998

Persons entitled

• The Governor and Company of the Bank of Scotland,as Agent and Security Trustee for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

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. as Agent and Trustee for the Banks.and the Overdraft Banks

Short particulars

(See doc M285 for details). Fixed and floating charges over…

Guarantee & debenture

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

Persons entitled

• Standard Chartered Bank as Agent and Trustee for the Lender

Short particulars

(See form 395 ref M301). Fixed and floating charges over…

Mortgage debenture

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

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys f/h & l/h…

Supplemental 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…