ISOFT HEALTH LIMITED

Company number 02116828

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Security agent

• Created: 30 December 2009
• Delivered: 13 January 2010
• Status: Satisfied on 22 March 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All f/h and l/h property,all equipment and fixed assets,all…

A deed of accession

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 16 January 2010

Persons entitled

• Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 29 April 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

A deed of admission to an omnibus letter of set-off dated 30TH january 2003

• Created: 13 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 3 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Supplemental guarantee and debenture

• Created: 25 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 18 October 2008

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Security Trustee)

Short particulars

F/H property known as unit 2 firecrest court warrington…

A legal charge containing fixed and floating charges

• Created: 21 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 30 August 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Securedparties (The Security Trustee)

Short particulars

By way of legal mortgage the f/h property known as…

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 30 August 2006

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 guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Second fixed and floating security document (the "second security document") dated 6TH september 2001 between the company,certain other chargors as listed in the second security document (together the "chargors") and lloyds tsb bank capital markets in it's capacity as security trustee for the secured parties

• Created: 6 September 2001
• Delivered: 18 September 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC, Capital Markets

Short particulars

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

Fixed and floating security document between the company, certain other chargors as listed in the security document (together the chargors) and lloyds tsb bank PLC, capital markets in its capacity as security trustee for the secured parties (as defined)

• Created: 28 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC, Capital Markets

Short particulars

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

Debenture deed

• Created: 30 December 1997
• Delivered: 16 January 1998
• Status: Satisfied on 8 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 31 October 1996
• Delivered: 15 November 1996
• Status: Satisfied on 8 April 1998

Persons entitled

• South Yorkshire Pensions Authority

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 July 1994
• Delivered: 25 July 1994
• Status: Satisfied on 8 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 2 March 1990
• Delivered: 7 March 1990
• Status: Satisfied on 23 February 1995

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…