SOPRA STERIA UK CORPORATE LIMITED

Company number 01000954

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

Pledge agreement

• Created: 22 May 2007
• Delivered: 7 June 2007
• Status: Satisfied on 23 January 2008

Persons entitled

• Barclays Bank PLC (As Trustee)

Short particulars

The company pledged and charged the charged portfolio. See…

Charge of deposit

• Created: 6 May 2004
• Delivered: 21 May 2004
• Status: Satisfied on 14 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 20554389 and…

Charge of deposit

• Created: 19 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 10 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

• Created: 31 October 1991
• Delivered: 12 November 1991
• Status: Satisfied on 19 May 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…