MINERVA LIMITED

Company number 02649607

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Interest guarantee deposit account and charge

• Created: 1 March 2012
• Delivered: 7 March 2012
• Status: Satisfied on 4 January 2013

Persons entitled

• Deutsche Postbank Ag, London Branch as Agent for the Banks and Security Trustee for the Finance Parties (The Agent)

Short particulars

Interest in the account see image for full details.

Mortgage deed

• Created: 30 January 2003
• Delivered: 6 February 2003
• Status: Satisfied on 31 December 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed security the shares in the customer and the…

Share mortgage

• Created: 19 December 2002
• Delivered: 6 January 2003
• Status: Satisfied on 18 September 2012

Persons entitled

• Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)

Short particulars

The shares being 60,0000 a ordinary shares of 10 pence in…

Charge over shares

• Created: 30 June 1997
• Delivered: 11 July 1997
• Status: Satisfied on 22 August 1998

Persons entitled

• Bhf-Bank Ag (The "Agent") as Trustee for Itself and the Beneficiaries (as Defined)

Short particulars

Any investment in minerva property holdings PLC held by the…

Charge over shares and interest rate hedge agreement

• Created: 19 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 22 August 1998

Persons entitled

• Bhf-Bank Ag

Short particulars

Any investment in minerva corporation PLC held by the…

Debenture

• Created: 8 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 23 October 1996

Persons entitled

• Chemical Bank, as Trustee for and on Behalf of the Beneficiaries (As Defined)

Short particulars

All of its right, title and interest in and to all stocks…

Debenture

• Created: 8 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 23 October 1996

Persons entitled

• Manufacturers Hanover Trust Companyas Trustee for and on Behalf of the Beneficiaries

Short particulars

By way of specific charge all of its right, title and…

Debenture

• Created: 3 February 1992
• Delivered: 19 February 1992
• Status: Satisfied on 23 October 1996

Persons entitled

• Manufacturers Hanover Trust Company (The Security Agent) as Trustee for Andon Behalf of the Beneficiaries (as Defined)

Short particulars

By way of fixed charge all of the right title and interest…