TERMINUS 3 LIMITED

Company number 02349434

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Fixed charge over non-vesting debts

• Created: 27 January 2009
• Delivered: 31 January 2009
• Status: Satisfied on 21 April 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

The company and eac rff obligor covenanted to discharge on…

Security agreement

• Created: 26 November 2008
• Delivered: 8 December 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders

Short particulars

For details of properties charged please refer to the form…

Amendment agreement relating to the security agreement dated 13 december 2006 and

• Created: 25 November 2008
• Delivered: 8 December 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders

Short particulars

For properties charged please see form 395 fixed and…

Security agreement

• Created: 13 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 21 April 2011

Persons entitled

• J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

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
• 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…

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…

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 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: 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 form 395 - ref M240 for full details). Fixed and…

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 Scotlandaft Bank)(As Agent & Trustee for the Banks and the Overdr

Short particulars

(See form 395- ref M261 for full details). Fixed and…

Composite guarantee & debenture

• Created: 13 January 1989
• Delivered: 24 January 1990
• Status: Satisfied on 17 June 1998

Persons entitled

• The Governor and Company of the Bank of Scotlandft Bank as Defined.as Agent & Trustee for the Banks and the Overdra

Short particulars

(See doc M400- ref m 204C for full details). Fixed and…

Composite guarantee & debenture

• Created: 13 January 1989
• Delivered: 24 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 m 400- ref M211C for full details). Fixed and…