TERMINUS 24 LIMITED

Company number 00547016

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 28 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 29 September 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: 26 January 1989
• Delivered: 31 January 1989
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotlandraftas Agent and Trustee for the Banks and the Overd

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee debenture

• Created: 26 January 1989
• Delivered: 31 January 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…

Mortgage debenture

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

Persons entitled

• National Westminster Bank LTD

Short particulars

A specific equitable charge over all f/hold & l/hold…

Legal mortgage

• Created: 30 April 1981
• Delivered: 12 May 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank LTD

Short particulars

F/Hold the prusting works and social club, tung rd…

Deed

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

Persons entitled

• National Westminster Bank LTD

Short particulars

Floating charges over all see doc M72. Undertaking and all…