TERMINUS 12 LIMITED

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Mortgages and charges registered against this company

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

Registration Date
10 November 2004
Charge number
7
Status
unknown
Description
RESTATED AMENDMENT TO THE SUPPLEMENTAL DEED TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 19 JUNE 1998 AND DATED 4 SEPTEMBER 1998

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

Registration Date
10 November 2004
Charge number
6
Status
unknown
Description
RESTATED AMENDMENT OF AND ACCESSION TO THE COMPOSITE GUARANTEE & DEBENTURE DATED 19/06/98

CHASE MANHATTAN INTERNATIONAL LIMITED

Registration Date
10 July 1998
Charge number
5
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

CHEMICAL INVESTMENT BANK LIMITEDAS SECURITY AGENT (AS DEFINED THEREIN)

Registration Date
8 January 1996
Charge number
4
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

STANDARD CHARTERED BANKAS AGENT AND TRUSTEE FOR THE LENDERS (AS DEFINED THEREIN)

Registration Date
5 January 1996
Charge number
3
Status
unknown
Description
SUPPLEMENTAL DEED

STANDARD CHARTERED BANKAS AGENT & TRUSTEE FOR THE LENDERS

Registration Date
27 January 1989
Charge number
2
Status
unknown
Description
COMPOSITE GUARANTEE & DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS AGENT AND TRUSTEE FOR THE BANKS AND THE OVERDRAFT BANK.

Registration Date
27 January 1988
Charge number
1
Status
unknown
Description
COMPOSITE GUARANTEE & DEBENTURE
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