ISOFT PROTOS LIMITED

Company number 02398823

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Security agreement

• Created: 30 December 2009
• Delivered: 13 January 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

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 18 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…

Debenture

• Created: 4 November 1991
• Delivered: 9 November 1991
• Status: Satisfied on 26 February 1994

Persons entitled

• 3I PLC

Short particulars

Together with all fixtures and fittings and the goodwill of…

Debenture

• Created: 19 March 1991
• Delivered: 27 March 1991
• Status: Satisfied on 18 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 21 December 1990
• Delivered: 4 January 1991
• Status: Satisfied on 26 February 1994

Persons entitled

• 3I PLC

Short particulars

Assignment of all copy right confidential information…

Debenture

• Created: 21 December 1990
• Delivered: 31 December 1990
• Status: Satisfied on 26 February 1994

Persons entitled

• 3I PLC

Short particulars

Stock-in-trade, work in progress, pre-payments. Stock…

Fixed and floating charge

• Created: 8 December 1989
• Delivered: 27 December 1989
• Status: Satisfied on 7 November 1991

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…