ISOFT LABORATORY SYSTEMS LTD.

Company number 01624055

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Security agreement

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

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

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

A deed of accession

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 18 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…

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…

Assignment of legal charge

• Created: 27 August 2002
• Delivered: 7 September 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Ba/Ca Asset Finance Limited

Short particulars

First fixed charge over the managed service agreement…

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…

Debenture deed

• Created: 5 February 2001
• Delivered: 21 February 2001
• Status: Satisfied on 23 August 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 13 January 2004

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…