TERMINUS 14 LIMITED

Company number 02647732

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

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: Outstanding

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: Outstanding

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…

Composite guarantee and debenture

• Created: 19 June 1998
• Delivered: 10 July 1998
• Status: Outstanding

Persons entitled

• Chase Manhattan International Limited

Short particulars

F/H 5 culley way maidenhead t/n BK111256, f/h 71 portlock…

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: Outstanding

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 26 June 1998

Persons entitled

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

Short particulars

See doc ref M623C for full details. Fixed and floating…

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 M629C for full details. Fixed and floating…

Guarantee and debenture

• Created: 13 January 1989
• Delivered: 18 December 1991
• Status: Satisfied on 26 June 1998

Persons entitled

• Standard Chartered Bankas Agent and Trustee for the Mezzanine Lenders

Short particulars

See form 400 ref M639C. Fixed and floating charges over the…

Guarantee and debenture

• Created: 13 January 1989
• Delivered: 18 December 1991
• Status: Satisfied on 8 June 1998

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Agent and for the Banks and the Overdraft Bank

Short particulars

See form 400 ref M635C. Fixed and floating charges over the…