ISOFT APPLICATIONS LIMITED

Company number 02005678

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

English law governed supplemental security agreement

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

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all of its rights title and interest in…

Security agreement

• Created: 30 December 2009
• Delivered: 18 January 2010
• Status: Satisfied on 22 March 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

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

Agreement on the security assignment

• Created: 30 December 2009
• Delivered: 15 January 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The assignor assigns to the security agent all its rights…

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 security amendment agreement

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Satisfied on 18 January 2010

Persons entitled

• Abn Amro Bank N V Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)

Short particulars

All its rights and foreign rights together with any and all…

A security amendment agreement

• Created: 30 July 2008
• Delivered: 15 August 2008
• Status: Satisfied on 18 January 2010

Persons entitled

• Abn Amro Bank N.V., London Branch, Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)

Short particulars

Patent rights and trademark rights of the assignor -…

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…

An agreement on the security assignment of intellectual property rights

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 18 January 2010

Persons entitled

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

Short particulars

All rights and foreign rights and all present future or…

Omnibus guarantee and set-off agreement

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 29 April 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…

Deed of rental deposit

• Created: 19 March 1992
• Delivered: 24 March 1992
• Status: Satisfied on 30 August 2006

Persons entitled

• Green Park Properties S.A.

Short particulars

The sum of £41,000 deposited in an interest bearing account…

Mortgage debenture

• Created: 12 August 1991
• Delivered: 13 August 1991
• Status: Satisfied on 16 April 2003

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of rental deposit

• Created: 23 March 1989
• Delivered: 10 April 1989
• Status: Satisfied on 21 August 2001

Persons entitled

• Green Park Properties S.A.

Short particulars

The sum of sterling pounds 30,000 deposited in an interest…

Agreement

• Created: 21 March 1989
• Delivered: 28 March 1989
• Status: Satisfied on 21 August 2001

Persons entitled

• The Scottish Provident Institution

Short particulars

The sum of sterling pounds 81,025 (together with any…