TERMINUS 12 LIMITED

Company number 02320873

• 7 charges registered: 3 outstanding, 4 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…

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 Bankas Agent and Trustee for the Lenders (As Defined Therein)

Short particulars

Charged under the security documents (as defined) to which…

Composite guarantee & debenture

• Created: 13 January 1989
• Delivered: 27 January 1989
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bankas Agent & Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 13 January 1989
• Delivered: 27 January 1988
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks and the Overdraft Bank.

Short particulars

Fixed and floating charges over the undertaking and all…