EXOLUM TERMINALS LTD

Company number 03795352 ·

Active

6 charges registered

Charge 6

Registered 2021-03-09 Satisfied

Bnp Paribas S.A.

Charge 5

Registered 2003-11-12 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND FOR EACH OF THE FINANCEPARTIES

GUARANTEE & DEBENTURE

Charge 4

Registered 2003-04-11 Satisfied

BEAR STEARNS CORPORATE LENDING INC

DEBENTURE

Charge 3

Registered 2003-02-03 Satisfied

THE BANK OF NEW YORK,LONDON BRANCH

GUARANTEE AND DEBENTURE

Charge 2

Registered 2000-01-12 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION (THE "DOA") (RELATING TO A COMPOSITE GUARANTEE AND DEBENTURE (THE "DEBENTURE") DATED 7 APRIL 1997 (AS SUPPLEMENTED BY DEEDS OF ADMISSION DATED 11 AUGUST 1998, 18 MARCH 1999 AND 30 SEPTEMBER 1999))

Charge 1

Registered 2000-01-12 Satisfied

SIMON GROUP PLC

DEED OF ADMISSION (THE "DOA") (RELATING TO A COMPOSITE GUARANTEE AND DEBENTURE (THE "DEBENTURE") DATED 7 APRIL 1997 (AS SUPPLEMENTED BY DEEDS OF ADMISSION DATED 11 AUGUST 1998, 18 MARCH 1999 AND 30 SEPTEMBER 1999))