ISOFT TECHNOLOGY LIMITED

Company number 02784241

• 11 charges registered: 0 outstanding, 11 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…

Supplemental guarantee and debenture

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

Persons entitled

• Lloyds Tsb Bank PLC (As Trustee and Agent for the Lenders as Defined in the Facility Agreement)(the Security Trustee)

Short particulars

L/H suite 304 spirella building bridge road letchworth…

Omnibus guarantee and set-off agreement

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 18 October 2008

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…

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…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 3 October 1995
• Delivered: 7 October 1995
• Status: Satisfied on 8 April 1998

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

By way of fixed equitable charge (I) all debts the subject…

Single debenture

• Created: 30 September 1993
• Delivered: 19 October 1993
• Status: Satisfied on 8 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…