SAFFRON COMPUTER SERVICES LIMITED

Company number 02026746

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

A supplemental debenture

• Created: 9 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 25 August 2005

Persons entitled

• Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)

Short particulars

All freehold and leasehold property and all assets and…

Composite guarantee and debenture

• Created: 18 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 25 August 2005

Persons entitled

• Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Short particulars

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

Debenture

• Created: 30 October 1997
• Delivered: 13 November 1997
• Status: Satisfied on 27 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

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

Rent deposit deed

• Created: 3 October 1994
• Delivered: 5 October 1994
• Status: Satisfied on 21 April 2006

Persons entitled

• Sogea Properties (UK) Limited

Short particulars

The sum of £11,275 plus vat and all interest earned thereon…

Debenture

• Created: 14 September 1990
• Delivered: 25 September 1990
• Status: Satisfied on 12 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…