NEW SOFTWARE SOLUTIONS LTD.

Company number 02475402

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 11 April 2001
• Delivered: 18 April 2001
• Status: Satisfied on 3 December 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 5 September 1997

Persons entitled

• Ivory & Sime Enterprise Capital PLC

Short particulars

All of the assets and undertakings of the company except…

Rent deposit deed

• Created: 11 March 1997
• Delivered: 28 March 1997
• Status: Satisfied on 31 March 1999

Persons entitled

• Leonard Robert Martin

Short particulars

£3,000 plus interest.

Deed of rent deposit

• Created: 14 September 1995
• Delivered: 15 September 1995
• Status: Satisfied on 31 March 1999

Persons entitled

• Cambridge Homes Limited

Short particulars

The sum of £8,800.00 being the initial deposit placed in a…

Convertible loan stock debenture

• Created: 16 February 1994
• Delivered: 19 February 1994
• Status: Satisfied on 11 August 1994

Persons entitled

• Bank of Scotland (Stanlife) London Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Convertible loan stock debenture

• Created: 16 February 1994
• Delivered: 19 February 1994
• Status: Satisfied on 11 August 1994

Persons entitled

• The Monument Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Convertible loan stock debenture

• Created: 16 February 1994
• Delivered: 19 February 1994
• Status: Satisfied on 11 August 1994

Persons entitled

• Ivory & Sime Enterprise Capital PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Convertible loan stock debenture

• Created: 16 February 1994
• Delivered: 19 February 1994
• Status: Satisfied on 11 August 1994

Persons entitled

• John Jackson

Short particulars

Fixed and floating charges over the undertaking and all…

Convertible loan stock debenture

• Created: 16 February 1994
• Delivered: 19 February 1994
• Status: Satisfied on 11 August 1994

Persons entitled

• Colin West

Short particulars

Fixed and floating charges over the undertaking and all…

Convertible loan stock debenture

• Created: 16 February 1994
• Delivered: 19 February 1994
• Status: Satisfied on 11 August 1994

Persons entitled

• Walbrook Trustees (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Convertible loan stock debenture

• Created: 16 February 1994
• Delivered: 19 February 1994
• Status: Satisfied on 11 August 1994

Persons entitled

• Korda Seed Capital Fund Limited Partnership

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 1993
• Delivered: 20 July 1993
• Status: Satisfied on 31 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 September 1992
• Delivered: 26 September 1992
• Status: Satisfied on 3 December 2008

Persons entitled

• The Oceana Consolidated Company PLC

Short particulars

£14,900 and any other amount standing to the credit of the…