TERMINUS 29 LIMITED

Company number 02362860

• 26 charges registered: 0 outstanding, 26 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: 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…

Legal mortgage

• Created: 26 January 2001
• Delivered: 9 February 2001
• Status: Satisfied on 15 April 2011

Persons entitled

• Chase Manhattan International Limited

Short particulars

F/H property k/a land at watling st bletchley (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…

Legal mortgage

• Created: 4 December 1996
• Delivered: 12 December 1996
• Status: Satisfied on 26 June 1998

Persons entitled

• Chase Manhattan International Limited

Short particulars

All that f/h property k/a land lying to the east of heigham…

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: 24 May 1994
• Delivered: 25 May 1994
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bank

Short particulars

Land on the south west side of medway wharf road, tonbridge.

Supplemental legal charge

• Created: 24 May 1994
• Delivered: 25 May 1994
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land on the south west side of medway wharf road, tonbridge.

Supplemental legal charge

• Created: 5 January 1994
• Delivered: 7 January 1994
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the properties as detailed on the reverse of the form…

Supplemental legal charge

• Created: 5 January 1994
• Delivered: 7 January 1994
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bank

Short particulars

All the properties as detailed on the reverse of the form…

Supplemental legal charge

• Created: 10 January 1990
• Delivered: 18 January 1990
• Status: Satisfied on 5 March 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Various properties at bristol, nottingham, leeds, norwich…

Supplemental legal charge.

• Created: 10 January 1990
• Delivered: 18 January 1990
• Status: Satisfied on 5 March 1994

Persons entitled

• Standard Chartered Bank.

Short particulars

F/H land at paulton near bristol avon and other properties…

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 M258 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 for the Banks and the Overdraft Bank)

Short particulars

(See doc M279 for full details). Fixed and floating charges…

Acquisition of property composite guarantee & debenture

• Created: 10 February 1989
• Delivered: 30 January 1990
• Status: Satisfied on 8 June 1998

Persons entitled

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

Short particulars

(For 400 ref M59C). Fixed and floating charges over the…

Acquisition of property composite guarantee & debenture

• Created: 10 February 1989
• Delivered: 30 January 1990
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bankas Agent & Trustee for the Mezzanine Lenders.

Short particulars

(Form 400 ref M60C). Fixed and floating charges over the…

Acquisition of property composite guarantee & debenture

• Created: 8 February 1989
• Delivered: 30 January 1990
• Status: Satisfied on 8 June 1998

Persons entitled

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

Short particulars

(Form 400 ref m 62C). Fixed and floating charges over the…

Acquisition of property composite guarantee & debenture

• Created: 8 February 1989
• Delivered: 30 January 1990
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bankas Agent & Trustee for the Mezzanine Lenders.

Short particulars

(Form 400 ref M61C). Fixed and floating charges over the…

Acquisition of property composite guarantee & debenture

• Created: 26 January 1989
• Delivered: 30 January 1990
• Status: Satisfied on 8 June 1998

Persons entitled

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

Short particulars

(For full details refer to form 400 ref M57C & schedules…

Acquisition of property composite guarantee & debenture

• Created: 26 January 1989
• Delivered: 30 January 1990
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bankas Agent & Trustee for the Mezzanine Lenders.

Short particulars

(For full details refer to doc 400 ref M58C & schedules…

Acquisition of property composite guarantee & debenture

• Created: 13 January 1989
• Delivered: 30 January 1990
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bankas Agent & Trustee for the Mezzanine Lenders.

Short particulars

(Form 400 ref M64C). Fixed and floating charges over the…