ISOFT EUROPE LIMITED

Company number 01007428

• 56 charges registered: 0 outstanding, 56 satisfied, 0 part satisfied

Agreement on the assignment

• Created: 30 December 2009
• Delivered: 15 January 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The assignor assigns under the security agreement for…

Security agreement

• Created: 30 December 2009
• Delivered: 13 January 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All f/h and l/h property,all equipment and fixed assets,all…

A security amendment agreement

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Satisfied on 16 January 2010

Persons entitled

• Abn Amro Bank N V Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)

Short particulars

All of the claims in connection with any loan granted to…

Security amendment agreement

• Created: 30 July 2008
• Delivered: 15 August 2008
• Status: Satisfied on 16 January 2010

Persons entitled

• Abn Amro Bank N.V. London Branch (Security Agent)

Short particulars

All the claims of the company in connection with any loan…

An agreement on the assignment of claims under intercompany loans

• Created: 12 December 2007
• Delivered: 27 December 2007
• Status: Satisfied on 18 January 2010

Persons entitled

• Abn Amro Bank N.V., London Branch (The Security Agent)

Short particulars

All of the claims being any claim of the assignor arising…

A deed of accession

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 16 January 2010

Persons entitled

• Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 29 April 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

A deed of admission to an omnibus letter of set-off dated 30TH january 2003

• Created: 13 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 3 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Supplemental guarantee and debenture

• Created: 25 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 18 October 2008

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Security Trustee)

Short particulars

F/H property known as unit 2 firecrest court warrington…

A legal charge containing fixed and floating charges

• Created: 21 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 30 August 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Securedparties (The Security Trustee)

Short particulars

By way of legal mortgage the f/h property known as…

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Second fixed and floating security document (the "second security document") dated 6TH september 2001 between the company,certain other chargors as listed in the second security document (together the "chargors") and lloyds tsb bank capital markets in it's capacity as security trustee for the secured parties

• Created: 6 September 2001
• Delivered: 18 September 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC, Capital Markets

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 6 August 2001
• Delivered: 9 August 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Fixed and floating security document between the company, certain other chargors as listed in the security document (together the chargors) and lloyds tsb bank PLC, capital markets in its capacity as security trustee for the secured parties (as defined)

• Created: 28 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC, Capital Markets

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of pledge of registered shares in torex health nederland B.V.

• Created: 21 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the issued shares in the capital of the company…

Legal mortgage

• Created: 19 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 9 May 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Unit 2 (postal number 310), firecrest court centre park…

Mortgage deed

• Created: 22 July 1999
• Delivered: 26 July 1999
• Status: Satisfied on 18 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as churchfields,stonesfield witnet…

Mortgage deed

• Created: 9 January 1997
• Delivered: 11 January 1997
• Status: Satisfied on 8 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 73/77 hendford hill yeovil somerset t/no. ST133920…

Mortgage deed

• Created: 9 January 1997
• Delivered: 11 January 1997
• Status: Satisfied on 8 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H unit 1 woodland business park torquay devon…

Mortgage deed

• Created: 9 January 1997
• Delivered: 11 January 1997
• Status: Satisfied on 8 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 89/95 newton road torquay devon t/no.DN41967 together…

Mortgage deed

• Created: 9 January 1997
• Delivered: 11 January 1997
• Status: Satisfied on 8 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H lower moor tiverton devon t/no.DN238620 together with…

Mortgage deed

• Created: 9 January 1997
• Delivered: 11 January 1997
• Status: Satisfied on 8 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H wellington road taunton somerset t/no.STL53835 together…

Mortgage deed

• Created: 9 January 1997
• Delivered: 11 January 1997
• Status: Satisfied on 8 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land and buildings at gover road st austell cornwall…

Mortgage deed

• Created: 9 January 1997
• Delivered: 11 January 1997
• Status: Satisfied on 8 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 96/102 ridgway plympton plymouth devon t/nos.DN149430…