IPC INFORMATION SYSTEMS

Company number 01823833

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0182 3833 0012

• Created: 7 January 2022
• Delivered: 10 January 2022
• Status: Outstanding

Persons entitled

• Hps Investment Partners, Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0182 3833 0011

• Created: 4 September 2019
• Delivered: 18 September 2019
• Status: Satisfied on 21 October 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0182 3833 0010

• Created: 4 September 2019
• Delivered: 18 September 2019
• Status: Satisfied on 21 October 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0182 3833 0009

• Created: 4 September 2019
• Delivered: 18 September 2019
• Status: Satisfied on 21 October 2021

Persons entitled

• Midcap Financial Trust

Brief description

Contains fixed charge…

Charge code 0182 3833 0008

• Created: 5 August 2019
• Delivered: 13 August 2019
• Status: Satisfied on 21 October 2021

Persons entitled

• Hps Investment Partners, Llc

Brief description

None at the date of charge…

Charge code 0182 3833 0007

• Created: 22 January 2019
• Delivered: 4 February 2019
• Status: Satisfied on 21 October 2021

Persons entitled

• Hps Investment Partners, Llc

Brief description

None at the date of charge…

Cash collateral agreement

• Created: 18 October 2011
• Delivered: 31 October 2011
• Status: Satisfied on 21 October 2021

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Full title guarantee and by way of first fixed charge…

Deed of charge over shares

• Created: 21 June 1999
• Delivered: 9 July 1999
• Status: Satisfied on 10 December 2001

Persons entitled

• General Electric Capital Corporationin Its Capacity as Administrative Agent for Thesecured Party (The "Administative Agent")

Short particulars

By way of fixed charge all of its right title and interest…

Deed of charge over shares

• Created: 21 June 1999
• Delivered: 9 July 1999
• Status: Satisfied on 10 December 2001

Persons entitled

• General Electric Capital Corporationin Its Capacity as Administrative Agent for Thesecured Parties (The "Administrative Agent")

Short particulars

By way of first fixed charge all of each chargor's right…

Deed of variation and assignment (charge originally created on 20/5/98)

• Created: 1 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 10 December 2001

Persons entitled

• General Electric Capital Corporation,as Agent for the Lenders (As Defined in the Debenture)

Short particulars

Fixed charge over the tangible movable property and all…

Debenture

• Created: 20 May 1998
• Delivered: 28 May 1998
• Status: Satisfied on 10 December 2001

Persons entitled

• Morgan Stanley Senior Funding,Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 1992
• Delivered: 6 November 1992
• Status: Satisfied on 26 January 1996

Persons entitled

• The Cit Group/Credit Finance Inc

Short particulars

Fixed and floating charges over the undertaking and all…