MISYS KBS LIMITED

Company number 01545543

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995

• Created: 19 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 18 February 2012

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 letter of set off dated 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 18 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 18 February 2012

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 letter of set-off dated 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 18 February 2012

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 letter of set off dated 3RD july 1995 (the letter)

• Created: 23 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 18 February 2012

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 letter of set-off dated 3RD july 1995

• Created: 9 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 18 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 23 January 1987
• Delivered: 28 January 1987
• Status: Satisfied on 5 June 2001

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All the company's book debts and other receivables present…

Debenture

• Created: 3 November 1986
• Delivered: 18 November 1986
• Status: Satisfied on 5 June 2001

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed of collateral debenture

• Created: 26 May 1986
• Delivered: 16 June 1986
• Status: Satisfied on 5 June 2001

Persons entitled

• Industrial Credit Corporation PLC

Short particulars

By way of floating security all the company's undertaking…

Deed of chattel mortgage

• Created: 26 May 1986
• Delivered: 16 June 1986
• Status: Satisfied on 5 June 2001

Persons entitled

• The Industrial Credit Corporation PLC

Short particulars

First fixed charge on all the property & assets listed in…

Collateral debenture

• Created: 19 June 1985
• Delivered: 3 July 1985
• Status: Satisfied on 5 June 2001

Persons entitled

• The Industrial Credit Corporation PLC

Short particulars

All the borrower's undertaking and assets wheresoever and…

Collateral debenture

• Created: 19 June 1985
• Delivered: 3 July 1985
• Status: Satisfied on 5 June 2001

Persons entitled

• The Industrial Credit Corporation PLC

Short particulars

All the borrower's undertaking and assets wheresoever and…