IRESS PORTAL LIMITED

Company number 02596452

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

Composite guarantee and debenture

• Created: 25 August 2009
• Delivered: 3 September 2009
• Status: Satisfied on 16 September 2013

Persons entitled

• Lloyds Tsb Development Capital Limited (The Investor Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 25 August 2009
• Delivered: 29 August 2009
• Status: Satisfied on 16 September 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 17 May 2007
• Delivered: 29 May 2007
• Status: Satisfied on 29 July 2013

Persons entitled

• Bank of America Securities Limited as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 May 2002
• Delivered: 9 May 2002
• Status: Satisfied on 8 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 30 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 16 December 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Life policy numbers SLP004530788, SLP004637179, SLP00453747…

Guarantee & debenture

• Created: 3 February 1998
• Delivered: 12 February 1998
• Status: Satisfied on 16 December 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 July 1991
• Delivered: 18 July 1991
• Status: Satisfied on 5 March 1998

Persons entitled

• The Governor and Company of the Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…