MISYS B & S DIVISION LIMITED

Company number 00844354

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set off dated 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 24 May 2012

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 letter of set-off dated 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 24 May 2012

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 letter of set off dated 3RD july 1995 (the letter)

• Created: 23 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 24 May 2012

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 letter of set-off dated 3RD july 1995

• Created: 9 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Charge

• Created: 22 June 1993
• Delivered: 1 July 1993
• Status: Satisfied on 6 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's rights to receive payment for or in…

Trade marks mortgage

• Created: 5 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 6 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

All trade marks of the company. (See form M525C for full…

Guarantee & debenture

• Created: 5 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 6 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 August 1986
• Delivered: 16 August 1986
• Status: Satisfied on 6 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Leasehold property known as and being ground & upper…

Standard security

• Created: 17 February 1986
• Delivered: 20 February 1986
• Status: Satisfied on 6 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

1.513 hectares at rutherford rd, southfield industrial…

Legal charge

• Created: 11 February 1986
• Delivered: 21 February 1986
• Status: Satisfied on 5 June 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The research and development centre at vincent drive…

Assignment and of present and future copyright by way of security charge

• Created: 11 February 1986
• Delivered: 14 February 1986
• Status: Satisfied on 19 May 1990

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Banks

Short particulars

The charged rights is defined to mean all the copyrights…

Charge over goodwill trademarks & tradenames.

• Created: 11 February 1986
• Delivered: 14 February 1986
• Status: Satisfied on 19 May 1990

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Banks

Short particulars

"The charged rights is defined to mean all trademarks…

Assignment and of patents by way of security charge

• Created: 11 February 1986
• Delivered: 14 February 1986
• Status: Satisfied on 19 May 1990

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Banks.

Short particulars

The charged rights is defined to mean all patents patent…

Assignment and of registered designs by way of security charge

• Created: 11 February 1986
• Delivered: 14 February 1986
• Status: Satisfied on 5 June 2001

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Banks

Short particulars

The charged rights is defined to mean all registered…

Guarantee & debenture

• Created: 11 February 1986
• Delivered: 12 February 1986
• Status: Satisfied on 19 May 1990

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Banks

Short particulars

Including trade fixtures see doc M74 for fuller details…

Legal mortgage

• Created: 22 July 1985
• Delivered: 23 July 1985
• Status: Satisfied on 19 May 1990

Persons entitled

• The British Linen Bank Limited

Short particulars

Act house, 111 hagley road, edgbaston, birmingham, w mids…

Letter of charge

• Created: 10 June 1985
• Delivered: 26 July 1985
• Status: Satisfied on 19 May 1990

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Legal charge

• Created: 8 February 1985
• Delivered: 18 February 1985
• Status: Satisfied on 6 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Elizabeth house 17 westbourne road, and the lodge 17A…

Legal charge

• Created: 29 September 1983
• Delivered: 5 October 1980
• Status: Satisfied

Persons entitled

• Mercantile Credit Company Limited

Short particulars

L/H 111 hagley road edgbaston birmingham title no wk 50832.

Legal charge

• Created: 13 July 1983
• Delivered: 19 July 1983
• Status: Satisfied on 19 May 1990

Persons entitled

• The British Linen Bank Limited

Short particulars

F/H property situate at & known as shenstone house…

Further guarantee & debenture

• Created: 24 September 1980
• Delivered: 6 October 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…