VERO SOFTWARE LIMITED

Company number 03461213

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Financial instruments account pledge agreement

• Created: 15 February 2013
• Delivered: 2 March 2013
• Status: Satisfied on 13 February 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

The financial instruments account being the financial…

Pledge of receivables agreement

• Created: 15 February 2013
• Delivered: 2 March 2013
• Status: Satisfied on 13 February 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

The pledged receivables being all right title and interest…

Share pledge agreement

• Created: 28 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 13 February 2015

Persons entitled

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

Short particulars

All of its respective right title and interest in to and…

Debenture

• Created: 30 September 2011
• Delivered: 6 October 2011
• Status: Satisfied on 13 February 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 6 January 2011
• Delivered: 25 January 2011
• Status: Satisfied on 10 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 6 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 10 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 16 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 10 October 2011

Persons entitled

• Kreos Capital Iii (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 2 December 2009
• Delivered: 21 December 2009
• Status: Satisfied on 24 July 2010

Persons entitled

• Maven Capital Partners UK LLP (As Security Trustee) for and on Behalf of Capital, Acting by Its General Partner, Cfe

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 11 December 2009

Persons entitled

• Fortis Bank Sa-Nv UK Brnach

Short particulars

Fixed and floating charges over the undertaking and all…