TERMINUS 52 LIMITED

Company number 02367806

• 9 charges registered: 3 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…

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…

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 form 395. ref M247 for full details). Fixed and…

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 and Theoverdraft Bank)

Short particulars

(See form 395. ref M268 for full details). Fixed and…

Composite guarantee & debenture

• Created: 13 January 1989
• Delivered: 21 January 1989
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bankas Agent and Trustee for the Mezzanine Lenders

Short particulars

(See doc M610C for full details). Fixed and floating…

Composite guarantee & debenture

• Created: 13 January 1989
• Delivered: 21 January 1989
• Status: Satisfied on 8 June 1998

Persons entitled

• The Governor and Company of the Bank of Scotland Bankas Agent and Trustee for the Banks and Overdraft

Short particulars

(See doc M609C for full details). Fixed and floating…