ATEGO SYSTEMS LIMITED

Company number 03313467

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Contract over the pledge of company shares

• Created: 4 October 2012
• Delivered: 19 October 2012
• Status: Satisfied on 15 September 2015

Persons entitled

• Eso Investco I S.A.R.L., Kings Arms Yard Vct PLC

Short particulars

The pledged shares, all acquisition rights, all monetary…

Second lender supplemental debenture

• Created: 9 August 2012
• Delivered: 10 August 2012
• Status: Satisfied on 15 September 2015

Persons entitled

• Kings Arms Yard Vct PLC

Short particulars

By way of fixed charge the benefit of all material…

A first lender supplemental debenture

• Created: 9 August 2012
• Delivered: 10 August 2012
• Status: Satisfied on 15 September 2015

Persons entitled

• Eso Investco I S.A.R.L

Short particulars

By way of fixed charge the benefit of all material…

Second lender guarantee and debenture

• Created: 31 July 2012
• Delivered: 7 August 2012
• Status: Satisfied on 15 September 2015

Persons entitled

• Kings Arms Yard Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

First lender guarantee and debenture

• Created: 31 July 2012
• Delivered: 7 August 2012
• Status: Satisfied on 15 September 2015

Persons entitled

• Eso Investco I S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage over securities

• Created: 6 July 2012
• Delivered: 12 July 2012
• Status: Satisfied on 15 September 2015

Persons entitled

• Kings Arms Yard Vct PLC

Short particulars

By way of fixed charge the shares and the dividends see…

Mortgage over securities

• Created: 6 July 2012
• Delivered: 12 July 2012
• Status: Satisfied on 15 September 2015

Persons entitled

• Eso Investco I S.A.R.L

Short particulars

By way of fixed charge the shares and the dividends see…

Debenture

• Created: 15 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 18 August 2012

Persons entitled

• 3I Group PLC (Or Such Other Persons as May from Time to Time Be the Security Trustee for Thepurposes of the Said Charge) for Itself and as Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 August 2001
• Delivered: 13 September 2001
• Status: Satisfied on 29 October 2010

Persons entitled

• 3I Group PLC as Security Trustee for Itself and the Other Investors (Asdefined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2000
• Delivered: 11 March 2000
• Status: Satisfied on 1 September 2001

Persons entitled

• Quester Vct PLC
• Quester Vct 2 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 February 2000
• Delivered: 17 February 2000
• Status: Satisfied on 1 September 2001

Persons entitled

• Defta-Pond Co-Investment,L.P.
• Pond Ventures I L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of intellectual property rights

• Created: 4 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 1 September 2001

Persons entitled

• 3I Group PLC

Short particulars

Fixed charges on such part of the materials (as defined)…

Debenture

• Created: 4 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 29 October 2010

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 March 1999
• Delivered: 10 April 1999
• Status: Satisfied on 9 August 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 March 1999
• Delivered: 10 April 1999
• Status: Satisfied on 9 August 1999

Persons entitled

• Quester Vct PLC and Quester Vct 2 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of intellectual property rights

• Created: 25 March 1999
• Delivered: 10 April 1999
• Status: Satisfied on 9 August 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge on such part of materials now in existence (as…