ISOFT OVERSEAS HOLDINGS LIMITED

Company number 03782295

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Singaporean law governed second ranking share charge

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

Persons entitled

• Barclays Bank PLC

Short particulars

Equitable charge all the shares and fixed charge all…

Ratification and extension of deed of pledge of participations executed outside the united kingdom over property situated there

• Created: 11 February 2010
• Delivered: 2 March 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent), Barclays Bank PLC, Clydesdale Bank PLC, Westpac Banking Corporation, the Governor and Company of the Bank of Ireland, Abbey National Treasury Services PLC, Kfw Ipex-Bank Gmbh

Short particulars

The security interest over the original participations, the…

Deed of share charge

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

Persons entitled

• Barclays Bank PLC (The Security Agent) as Agent and/or Trustee for the Secured Parties

Short particulars

All the shares and by way of first fixed charge, all…

Security agreement

• Created: 30 December 2009
• Delivered: 18 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…

Pledge of credit rights

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

Persons entitled

• Barclays Bank PLC (The Security Agent), Barclays Bank PLC, Clydesdale Bank PLC, Westpac Banking Corporation, the Governor and Company of the Bank of Ireland, Abbey National Treasury Services PLC, Kfw Ipex-Bank Gmbh

Short particulars

A security for the full and timely performance of the…

Pledge over participations

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

Persons entitled

• Barclays Bank PLC (The Security Agent), Barclays Bank PLC, Clydesdale Bank PLC, Westpac Banking Corporation, the Governor and Company of the Bank of Ireland, Abbey National Treasury Services PLC, Kfw Ipex-Bank Gmbh

Short particulars

To secure performance of the secured liabilities and…

Security agreement

• Created: 30 December 2009
• Delivered: 14 January 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All the security under the deed see image for full details.

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…

Specific security deed

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

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

The secured property in respect of accounts receivable see…

A supplemental deed

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Satisfied on 16 January 2010

Persons entitled

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

Short particulars

All the shares and first fixed charge all the related…

Deed of ratification, extension and amendment of pledges

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Satisfied on 16 January 2010

Persons entitled

• Abn Amro Bank N.V., London Branch (The Security Agrent) and Aep Financial Services Holdings Pty Limited

Short particulars

The pledges means the plege over shares, participations and…

A supplemental deed

• Created: 29 July 2008
• Delivered: 15 August 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 Security Agent)

Short particulars

By way of an equitable mortgage, all the shares; and by way…

A deed of ratification of pledges

• Created: 29 July 2008
• Delivered: 15 August 2008
• Status: Satisfied on 16 January 2010

Persons entitled

• Abn Amro Bank N.V.,London Branch (The Security Agrent) and Aep Financial Services Holdings Pty Limited

Short particulars

The chargor creates a pledge right in rem over…

A pledge over participations

• Created: 15 July 2008
• Delivered: 29 July 2008
• Status: Satisfied on 16 January 2010

Persons entitled

• Abn Amro Bank N.V., London Branch (The Security Agent) and Aep Financial Service Holdings Pty Limited

Short particulars

Creates a pledge right in rem over participations see image…

A security agreement

• Created: 11 December 2007
• Delivered: 27 December 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…

Specific security deed

• Created: 27 November 2007
• Delivered: 17 December 2007
• Status: Satisfied on 16 January 2010

Persons entitled

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

Short particulars

A security interest in the secured property meaning the…

A deed of accession

• Created: 27 November 2007
• Delivered: 17 December 2007
• 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

Fixed and floating charges over the undertaking and all…

A deed of accession

• Created: 27 November 2007
• Delivered: 13 December 2007
• 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

Fixed and floating charges over the undertaking and all…

Deed of share charge

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 16 January 2010

Persons entitled

• Abn Amro Bank N.V., London Branch as Agent and Trustee for the Secured Parties (Security Agent)

Short particulars

The shares and all the related rights,. See the mortgage…

An amendement agreement to a pledge agreement dated 29 may 2006

• Created: 10 October 2006
• Delivered: 23 October 2006
• Status: Satisfied on 18 October 2008

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee) (the Security Trustee)

Short particulars

A pledge over 3,006 shares with a nominal value of one euro…

Omnibus guarantee and set-off agreement

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 16 February 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…

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…

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…