BUSINESS MACHINE REALISATIONS LIMITED

Company number 01965650

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Debenture

• Created: 3 November 2004
• Delivered: 11 November 2004
• Status: Outstanding

Persons entitled

• American Capital Financial Services Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Amended and restated debenture relating to a subordinated debenture dated 10 september 2002

• Created: 17 November 2003
• Delivered: 27 November 2003
• Status: Outstanding

Persons entitled

• American Capital Strategies LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Amended and restated subordinated debenture relating to a subordinated debenture dated 10 september 2002

• Created: 17 November 2003
• Delivered: 27 November 2003
• Status: Outstanding

Persons entitled

• American Capital Strategies LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 November 2003
• Delivered: 27 November 2003
• Status: Outstanding

Persons entitled

• Bpt Ip LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 February 2003
• Delivered: 3 March 2003
• Status: Satisfied on 15 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinated debenture

• Created: 8 November 2002
• Delivered: 9 November 2002
• Status: Outstanding

Persons entitled

• American Capital Strategies LTD

Short particulars

The company charges as second ranking security to the first…

Debenture

• Created: 8 November 2002
• Delivered: 9 November 2002
• Status: Outstanding

Persons entitled

• American Capital Strategies LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge of accounts

• Created: 31 May 2002
• Delivered: 13 June 2002
• Status: Satisfied on 15 January 2003

Persons entitled

• Fleet Capital Corporation

Short particulars

All claims against the account banks for all moneys…

Pledge of movable assets

• Created: 31 May 2002
• Delivered: 13 June 2002
• Status: Satisfied on 15 January 2003

Persons entitled

• Fleet Capital Corporation

Short particulars

All movable assets,machinery,tools,stock,furniture,etc. See…

Pledge of receivables

• Created: 30 May 2002
• Delivered: 13 June 2002
• Status: Satisfied on 15 January 2003

Persons entitled

• Fleet Capital Corporation

Short particulars

Collectively, the existing receivables and the future…

Subordinated debenture

• Created: 24 April 2000
• Delivered: 8 May 2000
• Status: Satisfied on 26 September 2002

Persons entitled

• American Capital Strategies,LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 August 1999
• Delivered: 6 September 1999
• Status: Satisfied on 15 January 2003

Persons entitled

• Fleet Capital Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture supplemental to a debenture dated 22 december 1992 as amended by supplemental deeds

• Created: 30 November 1995
• Delivered: 12 December 1995
• Status: Satisfied on 2 September 1999

Persons entitled

• Ibj Schroder Bank & Trust Company

Short particulars

Legal mortgage over:A.all that f/h property k/as 49 forest…

Debenture

• Created: 26 June 1995
• Delivered: 3 July 1995
• Status: Satisfied on 2 September 1999

Persons entitled

• Ibj Schroder Bank & Trust Company

Short particulars

A)all that f/h property k/as 49 forest…

Debenture ("the supplemental debenture")

• Created: 4 March 1994
• Delivered: 18 March 1994
• Status: Satisfied on 2 September 1999

Persons entitled

• Ibj Schroder Bank & Trust Company

Short particulars

F/H property situate and k/a 7 hammercliffe road leicester…

Rent deposit deed

• Created: 2 December 1993
• Delivered: 8 December 1993
• Status: Satisfied on 15 August 2002

Persons entitled

• Confederation Life Insurance Company

Short particulars

£18,430.46 deposited by the company.

Fixed legal charge

• Created: 2 December 1993
• Delivered: 3 December 1993
• Status: Satisfied on 2 September 1999

Persons entitled

• Ibj Schroder Bank & Trust Company (As Agent)

Short particulars

L/H property at unit 4, the quadrangle, abbey park…

Debenture

• Created: 22 December 1992
• Delivered: 5 January 1993
• Status: Satisfied on 2 September 1999

Persons entitled

• Ibj Schroder Bank & Trust Company Defined), the Lenders or Any of Themas Agent and Trustee for the Lenders (As Therein

Short particulars

See form 395 for full details and the property. Fixed and…

First supplemental debenture

• Created: 9 October 1990
• Delivered: 15 October 1990
• Status: Satisfied on 6 January 1993

Persons entitled

• The Chase Manhattan Bank N.A.Nk)(As Agent and Trustee for Itself and for Each Ba

Short particulars

The property specified in the schedule together with all…

Debenture

• Created: 28 March 1990
• Delivered: 9 April 1990
• Status: Satisfied on 15 August 2002

Persons entitled

• Chase Manhattan Bank N.a,

Short particulars

(Including trade fixtures) (see form 395 for full…

Debenture

• Created: 3 July 1986
• Delivered: 7 July 1986
• Status: Satisfied on 13 April 1990

Persons entitled

• H & H Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 July 1986
• Delivered: 7 July 1986
• Status: Satisfied on 13 April 1990

Persons entitled

• Heller Financial Inc.

Short particulars

Fixed and floating charges over the undertaking and all…