TERMINUS 40 LIMITED

Company number 01690647

• 15 charges registered: 0 outstanding, 15 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…

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 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 and debenture

• Created: 8 February 1989
• Delivered: 19 January 1995
• Status: Satisfied on 8 June 1998

Persons entitled

• The Governor and the Company of the Bank of Scotlandthe Overdraft Bankas Agent and Security Trustee for the Banks And

Short particulars

All the goodwill and assets comprised in the business…

Composite guarantee and debenture

• Created: 8 February 1989
• Delivered: 19 January 1995
• Status: Satisfied on 15 April 2011

Persons entitled

• Standard Chartered Banklendersas Agent and Security Trustee for the Mezzanine

Short particulars

All the goodwill and assets comprised in the business…

Composite 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 Bank as Defined.as Agent and Trustee for the Banks and Overdraft

Short particulars

(See form 395 ref M292 for full details).. Fixed and…

Composite guarantee & debenture

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

Persons entitled

• Standard Chartered Bankin the Deed.as Agent and Trustee for the Lenders as Defined

Short particulars

(See form 395 ref M308 for full details). Fixed and…

Letter of set-off

• Created: 18 January 1985
• Delivered: 1 February 1985
• Status: Satisfied

Persons entitled

• Hill Samuel & Co LTD

Short particulars

All the property referred to in the letter of set-off dated…

Debenture

• Created: 29 November 1984
• Delivered: 6 December 1984
• Status: Satisfied on 17 January 1989

Persons entitled

• Trushelfco (No 719) LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 1983
• Delivered: 11 March 1983
• Status: Satisfied on 15 December 1988

Persons entitled

• Hill Samuel & Co LTD

Short particulars

Fixed & floating charge on undertaking and all property and…