TERMINUS 23 LIMITED

Company number 02536997

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 28 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 29 September 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: 28 June 1991
• Delivered: 18 July 1991
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Banks Definedas Agent and Trustee for the Mezzanine Lenders A

Short particulars

(See doc M158 for full details). Fixed and floating charges…

Guarantee & debenture

• Created: 27 June 1991
• Delivered: 18 July 1991
• Status: Satisfied on 22 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotlands Defined)as Agent for the Banks and the Overdraft Bank (A

Short particulars

(See doc M152 for full details). Fixed and floating charges…

Guarantee and debenture

• Created: 13 January 1989
• Delivered: 22 November 1991
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bank

Short particulars

See form 400 for details M2. Undertaking and all property…

Guarantee and debenture

• Created: 13 January 1989
• Delivered: 22 November 1991
• Status: Satisfied on 8 June 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

See form 400 for details M3. Undertaking and all property…