TERMINUS 30 LIMITED

Company number 02391628

• 71 charges registered: 0 outstanding, 71 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…

Legal mortgage

• Created: 14 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 15 April 2011

Persons entitled

• Jp Morgan Europe Limited

Short particulars

L/H property at second floor offices 75 farringdon road…

Legal mortgage

• Created: 26 September 2002
• Delivered: 1 October 2002
• Status: Satisfied on 15 April 2011

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

Ground floor premises at rembrandt house, whippendell road…

Legal mortgage

• Created: 21 March 2002
• Delivered: 25 March 2002
• Status: Satisfied on 15 April 2011

Persons entitled

• Jp Morgan Europe Limited

Short particulars

Premises at first floor offices, marlborough court, linford…

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…

Supplemental legal mortgage

• Created: 31 January 2001
• Delivered: 9 February 2001
• Status: Satisfied on 15 April 2011

Persons entitled

• Chase Manhattan International Limited

Short particulars

L/H properties k/a plot 1 court industrial estate diss…

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…

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 Threein)

Short particulars

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

Supplemental legal charge (incorporating by reference the terms of a composite guarantee and debenture dated 29 december 1989)

• Created: 28 September 1995
• Delivered: 10 October 1995
• Status: Satisfied on 22 January 1996

Persons entitled

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

Short particulars

L/H property being land buildings and premises situate…

Supplemental legal charge (incorporating by reference the terms of a composite guarantee and debenture dated 29 december 1989)

• Created: 28 September 1995
• Delivered: 10 October 1995
• Status: Satisfied on 26 June 1998

Persons entitled

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

Short particulars

L/H property being land and buildings and premises situate…

Supplemental legal charge

• Created: 19 June 1995
• Delivered: 30 June 1995
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property being land at st peter's road 5…

Supplemental legal charge

• Created: 19 June 1995
• Delivered: 30 June 1995
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bank

Short particulars

All that f/h property being land at st peter's road 5…

Supplemental charge

• Created: 7 December 1993
• Delivered: 9 December 1993
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bank

Short particulars

501 dewsbury road, leeds.

Supplemental charge

• Created: 7 December 1993
• Delivered: 9 December 1993
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

501 dewsbury road, leeds.

Supplemental legal charge

• Created: 15 October 1993
• Delivered: 15 October 1993
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bank

Short particulars

L/H property being the former saw mill premises at 228…

Supplemental legal charge

• Created: 15 October 1993
• Delivered: 15 October 1993
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property being the former saw mill premises at 228…

Supplemental legal charge

• Created: 27 July 1993
• Delivered: 30 July 1993
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that l/h property being ground floor rembrandt house…

Supplemental legal charge

• Created: 27 July 1993
• Delivered: 30 July 1993
• Status: Satisfied on 4 September 2004

Persons entitled

• Standard Chartered Bank

Short particulars

All that l/h property being ground floor rembrandt house…

Supplemental legal charge

• Created: 16 July 1993
• Delivered: 20 July 1993
• Status: Satisfied on 4 September 2004

Persons entitled

• Standard Chartered Bank

Short particulars

L/H property k/a unit 4F first avenue globe industrial park…

Supplemental legal charge

• Created: 16 July 1993
• Delivered: 20 July 1993
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a unit 4 first avenue globe industrial park…

Supplemental legal charge

• Created: 25 June 1993
• Delivered: 29 June 1993
• Status: Satisfied on 8 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property being warehouse premises at whitehall road…