ISOFT GROUP (UK) LIMITED

Company number 03716736

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

English law governed supplemental security agreement

• Created: 23 November 2010
• Delivered: 30 November 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all of its rights title and interest in…

Supplemental security agreement

• Created: 24 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All estates or interests in the leasehold property, all…

Security agreement

• Created: 30 December 2009
• Delivered: 18 January 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agreement)

Short particulars

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

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 supplemental security agreement

• Created: 14 February 2008
• Delivered: 19 February 2008
• 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

L/H property k/a 300 longbarn boulevard birchwood…

A security agreement

• Created: 30 October 2007
• Delivered: 14 November 2007
• Status: Satisfied on 16 January 2010

Persons entitled

• Abn Amro Bank N.V, London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

• Created: 30 October 2007
• Delivered: 14 November 2007
• Status: Satisfied on 16 January 2010

Persons entitled

• Abn Amro Bank N.V, London Branch (The Security Agent)

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…

Guarantee & debenture

• Created: 29 April 2004
• Delivered: 7 May 2004
• Status: Satisfied on 18 October 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

• Created: 2 May 2003
• Delivered: 14 May 2003
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All right title benefit and interest under or arising out…

Security assignment

• Created: 30 April 2003
• Delivered: 14 May 2003
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest, present and…

Security assignment

• Created: 28 April 2003
• Delivered: 14 May 2003
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest, present and…

Set-off agreement

• Created: 30 January 2003
• Delivered: 19 February 2003
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The companies agree that the bank may at any time and from…

Security assignment

• Created: 7 November 2002
• Delivered: 14 November 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest present and…

Debenture

• Created: 30 July 2002
• Delivered: 20 August 2002
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC,as Security Trustee

Short particulars

Including (I) suite 306,bridgewater house,58-60 whitworth…

Mortgage of a life policy

• Created: 27 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 23 August 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money including bonuses that has accrued or may become…

Mortagage of a life policy

• Created: 27 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 23 August 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money including bonuses that has accrued or may become…

Debenture

• Created: 21 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 23 August 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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