TERMINUS 54 LIMITED

Company number 02344799

• 11 charges registered: 5 outstanding, 6 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…

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…

Composite guarantee & debenture

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 26 June 1998

Persons entitled

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

Short particulars

(See doc M257 for full details). Fixed and floating charges…

Composite guarantee & debenture

• Created: 29 December 1989
• Delivered: 17 January 1990
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland (As Agent and Trustee for the Banks & the Ove
• Rdraft Bank)

Short particulars

(See doc M278 for full details). Fixed and floating charges…

Composite guarantee & debenture

• Created: 8 February 1989
• Delivered: 21 January 1991
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bank as Agent and Trustee for the Mezzanine Lenders

Short particulars

(See doc M608 c for full details). Fixed and floating…

Composite guarantee & debenture

• Created: 8 February 1989
• Delivered: 21 January 1991
• Status: Satisfied on 8 June 1998

Persons entitled

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

Short particulars

(See doc M607 c for full details). Fixed and floating…