TERMINUS 47 LIMITED

Company number 02317935

• 24 charges registered: 6 outstanding, 18 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: Outstanding

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: 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…

Supplemental legal charge

• Created: 29 December 1989
• Delivered: 2 January 1990
• Status: Satisfied on 15 July 1998

Persons entitled

• Standard Chartered Bank

Short particulars

L/H flat on the 31ST floor of lauderdale tower in the…

Supplemental legal charge

• Created: 29 December 1989
• Delivered: 2 January 1990
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H flat on the 31ST floor of lauderdale tower in the…

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Piece of ground part of caberstone croft west of belmont…

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• Standard Chartered Bank

Short particulars

Dwellinghouse k/a 82, blenheim place, aberdeen.

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• Standard Chartered Bank

Short particulars

Westmost dwellinghouse of flat on the ground floor of…

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Westmost dwellinghouse of flat on the ground floor of the…

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• Standard Chartered Bank

Short particulars

Southmost first & second floor flats entered by the common…

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Dwellinghouse k/a 82, blenheim place, aberdeen.

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• Standard Chartered Bank

Short particulars

2 pieces of ground extending 50FT each along south mount…

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2 pieces of ground extending 50 ft along south mount…

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Northmost dwellinghouse on ground floor at 56 watson…

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• Standard Chartered Bank

Short particulars

Piece of ground, part of caberstone croft, west of belmont…

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• Standard Chartered Bank

Short particulars

Northmost dwellinghouse on ground floor at 56 watson street…

Standard security

• Created: 31 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 18 July 1990

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Southmost first & second floor flats entered by common…

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 Bankas Agent and Trustee for the Banks and the Overd

Short particulars

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

Composite guarantee & debenture

• Created: 13 January 1989
• Delivered: 27 January 1989
• Status: Satisfied on 15 July 1998

Persons entitled

• Standard Chartered Bankas Agent and Trustee for the Lenders

Short particulars

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