TERMINUS 30 LIMITED

Company number 02391628

• 71 charges registered: 0 outstanding, 71 satisfied, 0 part satisfied

Supplemental legal charge

• Created: 2 July 1990
• Delivered: 3 July 1990
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bank

Short particulars

L/H property k/a units e and f, plot 32, severalls ind est…

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 M255 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 Scotlanddraft Bank)(As Agent and Trustee for the Banks and the Over

Short particulars

(See doc M276 for full details). Fixed and floating charges…

Composite guarantee and debenture

• Created: 8 February 1989
• Delivered: 7 July 1994
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Banknd Trustee for the Mezzanine Lenders)(As Set Out in Part 2 of the Form 400 as Agent A

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 8 February 1989
• Delivered: 7 July 1994
• Status: Satisfied on 28 August 1996

Persons entitled

• The Governor and the Company of the Bank of Scotlandankent and Trustee for the Bank and the Overdraft B(As Set Out in Schedule 2 of the Form 400) as Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 8 February 1989
• Delivered: 12 April 1994
• Status: Satisfied on 15 July 1998

Persons entitled

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

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 8 February 1989
• Delivered: 12 April 1994
• Status: Satisfied on 28 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland, as Agent and Trustee for the Banks and Theoverdraft Bank (As Defined)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 8 February 1989
• Delivered: 17 March 1994
• Status: Satisfied on 8 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit B5 blenheim industrial estate bury st edmunds suffolk…

Composite guarantee and debenture

• Created: 8 February 1989
• Delivered: 17 March 1994
• Status: Satisfied on 15 April 2011

Persons entitled

• Standard Charterted Bank

Short particulars

Unit B5 blenheim industrial estate bury st edmunds suffolk…

Composite guarantee and debenture

• Created: 26 January 1989
• Delivered: 23 August 1994
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bank as Aent and Trustee for the Mezzanine Lenders(As Set Out in Part 2 of Schedule 2 to Form 400)

Short particulars

Lease of property k/a unit 14 stadium estate craddock road…

Composite guarantee and debenture

• Created: 26 January 1989
• Delivered: 23 August 1994
• Status: Satisfied on 8 August 1996

Persons entitled

• The Governor and the Company of the Bank of Scotlandhe Overdraft Bankrm 400) as Agent and Trustee for the Banks and T(As Set Out in Parts 2 and 3 of Schedule 2 to Fo

Short particulars

Lease of the premises k/a unit 14 stadium estate craddock…

Composite guarantee and debenture

• Created: 26 January 1989
• Delivered: 7 July 1994
• Status: Satisfied on 15 July 1998

Persons entitled

• Standard Chartered Bankrs)400 as Agent and Trustee for the Mezzanine Lende(As Set Out in Part 2 of Schedule 2 of the Form

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 26 January 1989
• Delivered: 7 July 1994
• Status: Satisfied on 28 August 1996

Persons entitled

• The Governor and the Company of the Bank of Scotlandnd the Overdraft Banke Form 400) as Agent and Trustee for the Banks a(As Set Out in Parts 2 and 3 of Schedule 2 of Th

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 26 January 1989
• Delivered: 24 May 1994
• Status: Satisfied on 28 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland, as Agent and Trustee for the Banks and Theoverdraft Bank (As Defined)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 26 January 1989
• Delivered: 24 May 1994
• Status: Satisfied on 15 July 1998

Persons entitled

• Standard Chartered Bank, as Agent and Trustee for the Mezzanine Lenders (Asdefined)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 26 January 1989
• Delivered: 6 April 1994
• Status: Satisfied on 28 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland, as Agent and Trustee for the Banks and Theoverdraft Bank (As Defined)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 26 January 1989
• Delivered: 6 April 1994
• Status: Satisfied on 15 April 2011

Persons entitled

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

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 13 January 1989
• Delivered: 4 May 1994
• Status: Satisfied on 28 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland, as Agent and Trustee for the Banks and Theoverdraft Bank (As Defined)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 13 January 1989
• Delivered: 4 May 1994
• Status: Satisfied on 26 June 1998

Persons entitled

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

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 13 January 1989
• Delivered: 6 April 1994
• Status: Satisfied on 15 July 1998

Persons entitled

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

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 13 January 1989
• Delivered: 6 April 1994
• Status: Satisfied on 28 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland, as Agent and Trustee for the Banks and Theoverdraft Bank (As Defined)

Short particulars

(Including trade fixtures). Fixed and floating charges over…