ITIM TECHNOLOGY SOLUTIONS LIMITED

Company number 01647173

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 17 May 2006
• Delivered: 31 May 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 March 2005
• Delivered: 8 April 2005
• Status: Outstanding

Persons entitled

• Allied Commercial Exporters Limited

Short particulars

Deposit of £39,060.00.

Debenture

• Created: 1 March 2004
• Delivered: 19 March 2004
• Status: Outstanding

Persons entitled

• Robert Nicholas Frosell

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 6 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deposit deed

• Created: 17 March 1998
• Delivered: 19 March 1998
• Status: Outstanding

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The sum of £3,745.31.

Guarantee and debenture

• Created: 28 January 1994
• Delivered: 4 February 1994
• Status: Satisfied on 20 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 14 January 1994
• Delivered: 19 January 1994
• Status: Satisfied on 2 March 2004

Persons entitled

• Charterhouse Venture Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 14 January 1994
• Delivered: 19 January 1994
• Status: Satisfied on 2 March 2004

Persons entitled

• 3I Group PLC

Short particulars

All copyright,confidential information,know-how,and other…

Collateral debenture

• Created: 14 January 1994
• Delivered: 19 January 1994
• Status: Satisfied on 2 March 2004

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 30 July 1993
• Delivered: 18 August 1993
• Status: Satisfied on 2 March 2004

Persons entitled

• Close Brothers Limited

Short particulars

All right title interest in and to all sums due under the…

Agreement

• Created: 11 August 1992
• Delivered: 17 August 1992
• Status: Satisfied on 2 March 2004

Persons entitled

• Close Brothers Limited

Short particulars

All rights title interest in and to all sums payable under…

Credit agreement

• Created: 1 August 1991
• Delivered: 15 August 1991
• Status: Satisfied on 2 March 2004

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

15% guaranteed convertible secured loan note 1987/1990

• Created: 1 September 1986
• Delivered: 4 September 1986
• Status: Satisfied on 14 October 1987

Persons entitled

• Baronsmead Venture Capital PLC

Short particulars

(See doc for fuller details). Fixed and floating charges…

15% guaranteed convertible secured loan note 1986/1990

• Created: 3 March 1986
• Delivered: 11 March 1986
• Status: Satisfied on 14 October 1987

Persons entitled

• Baronsmead Venture Capital PLC

Short particulars

All stocks, shares & other securities. Fixed and floating…

15% guaranteed convertible secured loan note 1986/1990

• Created: 3 March 1986
• Delivered: 11 March 1986
• Status: Satisfied on 14 October 1987

Persons entitled

• Investors in Industry PLC

Short particulars

All stocks, shares & other securities.. Fixed and floating…

Debenture

• Created: 18 November 1985
• Delivered: 25 November 1985
• Status: Satisfied on 2 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…