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TERMINUS 2 LIMITED

Company number 02290563

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22 charges registered
0 outstanding, 22 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…

Assignment

Created
30 September 1994
Delivered
19 October 1994
Status
Satisfied on 22 January 1996

Persons entitled

  • First Britannia Mezzanine Capital B.V.

Short particulars

All of the right title and interest of the company in and…

Composite guarantee & debenture

Created
13 January 1990
Delivered
24 January 1990
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and Company of the Bank of Scotlandft Banks as Defined.as Agent & Trustee for the Banks and the Overdra

Short particulars

(See doc M400 - ref M199C for full details).. Fixed and…

Composite guarantee & debenture

Created
29 December 1989
Delivered
9 January 1991
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks (As Defined)

Short particulars

(See doc M670C for full details). Fixed and floating…

Composite guarantee & debenture

Created
10 February 1989
Delivered
9 January 1991
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee Forhe Banks (As Defined)

Short particulars

(See doc M671C for full details). Fixed and floating…

Composite guarantee & debenture

Created
8 February 1989
Delivered
9 January 1991
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks (As Defined)

Short particulars

(See doc m 672C for full details). Fixed and floating…

Composite guarantee & debenture

Created
31 January 1989
Delivered
9 January 1990
Status
Satisfied on 26 June 1998

Persons entitled

  • Standard Chartered Bankas Defined)as Agent and Trustee for the Mezzanine Lenders (

Short particulars

(See doc M676C for full details). Fixed and floating…

Composite guarantee & debenture

Created
13 January 1989
Delivered
9 January 1991
Status
Satisfied on 7 April 2005

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks (As Defined)

Short particulars

(See doc M677C for full details). Fixed and floating…

Composite guarantee & debenture

Created
13 January 1989
Delivered
9 January 1991
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks (As Defined)

Short particulars

(See doc M668 c for full details). Fixed and floating…

Composite guarantee & debenture

Created
13 January 1989
Delivered
24 January 1990
Status
Satisfied on 26 June 1998

Persons entitled

  • Standard Chartered Banksas Agent and Trustee for the Mezzanine Lenders

Short particulars

(See doc M400 - ref M206C for full details). Fixed and…

Composite guarantee & debenture

Created
13 January 1989
Delivered
27 January 1989
Status
Satisfied on 22 January 1996

Persons entitled

  • The Governor and Company of the Bank of Scotlandraft Bank.as Agent and Trustee for the Banks and the Overd

Short particulars

(Please refer to form M395). Fixed and floating charges…

Composite guarantee and debenture

Created
13 January 1989
Delivered
27 January 1989
Status
Satisfied on 7 April 2005

Persons entitled

  • Standard Chartered Bankas Agent and Trustee for the Lenders

Short particulars

(Please refer to form M395). Fixed and floating charges…