INFOR GLOBAL SOLUTIONS (TESTON) LIMITED

Company number 04206608

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

A supplemental deed

• Created: 14 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 23 January 2019

Persons entitled

• Jpmorgan Chase Bank N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 12 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 23 January 2019

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to a debenture dated 2 march 2007 and

• Created: 9 July 2008
• Delivered: 23 July 2008
• Status: Satisfied on 23 January 2019

Persons entitled

• Credit Suisse, Cayman Islands Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to a debenture dated 28 july 2006 and

• Created: 9 July 2008
• Delivered: 23 July 2008
• Status: Satisfied on 23 January 2019

Persons entitled

• J P Morgan Chase Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 14 April 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…