TERMINUS 27 LIMITED

Company number 02647735

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

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 Therein)

Short particulars

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

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…

Guarantee and debenture

• Created: 28 November 1991
• Delivered: 18 December 1991
• 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

See doc ref M630C for full details. Fixed and floating…

Guarantee and debenture

• Created: 28 November 1991
• Delivered: 18 December 1991
• Status: Satisfied on 26 June 1998

Persons entitled

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

Short particulars

See doc ref M624C for full details. Fixed and floating…