TAKE TWO INTERACTIVE SOFTWARE EUROPE LIMITED

Company number 02739756

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Supplement to security agreement

• Created: 16 November 2007
• Delivered: 26 November 2007
• Status: Satisfied on 12 June 2019

Persons entitled

• Well Fargo Foothill,Inc

Short particulars

All its assets including,all property of the…

Debenture

• Created: 16 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 12 June 2019

Persons entitled

• Wells Fargo Foothill, Inc (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 7 february 2001

• Created: 24 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 20 November 2007

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 guarantee and set-off agreement dated 7TH february 2001

• Created: 28 September 2005
• Delivered: 12 October 2005
• Status: Satisfied on 20 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent security deposit deed

• Created: 23 September 2002
• Delivered: 25 September 2002
• Status: Satisfied on 6 June 2019

Persons entitled

• Chartmoor Estates Limited

Short particulars

£15,000.00 deposited.

Debenture

• Created: 24 January 2001
• Delivered: 27 January 2001
• Status: Satisfied on 20 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 September 1999
• Delivered: 1 October 1999
• Status: Satisfied on 4 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 7 April 1998
• Delivered: 20 April 1998
• Status: Satisfied on 14 January 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing to the company under or by virtue…

Assignment

• Created: 13 October 1997
• Delivered: 23 October 1997
• Status: Satisfied on 14 January 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing under or by virtue of the contract…

Assignment

• Created: 3 October 1996
• Delivered: 16 October 1996
• Status: Satisfied on 4 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becoming due…

Assignment

• Created: 3 October 1996
• Delivered: 16 October 1996
• Status: Satisfied on 4 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becoming due…

Debenture

• Created: 18 October 1994
• Delivered: 24 October 1994
• Status: Satisfied on 4 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…