TERMINUS 18 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
11
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
10
Status
unknown
Description
RESTATED AMENDMENT OF AND ACCESSION TO THE COMPOSITE GUARANTEE & DEBENTURE DATED 19/06/98

J.P.MORGAN EUROPE LIMITED,AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Registration Date
15 February 2002
Charge number
9
Status
unknown
Description
A COMPOSITE GUARANTEE AND DEBENTURE BETWEEN POLESTAR,THE POLESTAR CORPORATION PLC,CERTAIN SUBSIDIARIES OF POLESTAR AND J.P.MORGAN EUROPE LIMITED

CHASE MANHATTAN INTERNATIONAL LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND INVESTCORP FUNDINGLIMITED)

Registration Date
14 November 2001
Charge number
8
Status
unknown
Description
A COMPOSITE GUARANTEE AND DEBENTURE BETWEEN THE CHARGOR, THE POLESTAR CORPORATION PLC, CERTAIN SUBSIDIARIES OF THE CHARGOR AND CHASE MANHATTAN INTERNATIONAL LIMITED

CHASE MANHATTAN INTERNATIONAL LIMITED

Registration Date
10 July 1998
Charge number
7
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

CHEMICAL INVESTMENT BANK LIMITEDAS SECURITY AGENT (AS DEFINED THEREIN)

Registration Date
8 January 1996
Charge number
5
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
6
Status
unknown
Description
SUPPLEMENTAL DEED

THE GOVERNOR AND THE COMPANY OF THE BANK OF SCOTLAND(AS AGENT AND TRUSTEE FOR THE BANKS AND THE OVERDRAFT BANK)

Registration Date
18 December 1991
Charge number
1
Status
unknown
Description
GUARANTEE AND DEBENTURE

STANDARD CHARTERED BANK(AS AGENT AND TRUSTEE FOR THE MEZZANINE LENDERS)

Registration Date
18 December 1991
Charge number
4
Status
unknown
Description
GUARANTEE AND DEBENTURE

STANDARD CHARTERED BANKAS AGENT AND TRUSTEE FOR THE MEZZANINE LENDERS

Registration Date
18 December 1991
Charge number
3
Status
unknown
Description
GUARANTEE AND DEBENTURE

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

Registration Date
18 December 1991
Charge number
2
Status
unknown
Description
GUARANTEE AND DEBENTURE
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