TERMINUS 21 LIMITED

Company number 02322939

• 13 charges registered: 6 outstanding, 7 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

• Created: 13 January 1989
• Delivered: 15 October 1991
• Status: Satisfied on 8 June 1998

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Banks- as Defined

Short particulars

(Please see from 400 ref M39 for full details). Fixed and…

Guarantee and debenture

• Created: 13 January 1989
• Delivered: 15 October 1991
• Status: Outstanding

Persons entitled

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

Short particulars

(Please see form ref M41 for full details). Fixed and…

Composite guarantee & debenture

• Created: 13 January 1989
• Delivered: 15 October 1991
• Status: Satisfied on 8 June 1998

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Banks and Theoverdraft Bank

Short particulars

(See doc M400 ref M38 for details). Fixed and floating…

Composite guarantee & debenture

• Created: 13 January 1989
• Delivered: 15 October 1991
• Status: Outstanding

Persons entitled

• Standard Chartered Bank as Agent and Trustee for the Lenders

Short particulars

(See doc M400 ref M40). Fixed and floating charges over the…

Composite guarantee and debenture

• Created: 13 January 1989
• Delivered: 9 January 1991
• Status: Outstanding

Persons entitled

• Standard Chartered Bank as Agrent and Trustee for the Mezzanine Lenders (As Defined)

Short particulars

(Please refer to doc M669C 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 Scotland as Agent and Trustee for the Banks and Theoverdraft Bank

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 26 June 1998

Persons entitled

• Standard Chartered Bankas Agent and Trustee for the Lenders

Short particulars

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

Composite guarantee and debenture

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

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustees for the Banks as Defined

Short particulars

(Please see form M665C for full details). Fixed and…