I SOFT LIMITED

Company number 03437137

• 55 charges registered: 0 outstanding, 55 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…

Irish law 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 of…

Singaporean law governed second ranking intellectual property charge

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

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all of its rights in respect of all material…

Deed of charge over intellectual property

• Created: 30 December 2009
• Delivered: 18 January 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent) as Agent and/or Trustee for the Secured Parties

Short particulars

By way of a first fixed charge all of its rights in respect…

Security agreement

• Created: 30 December 2009
• Delivered: 18 January 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

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

Security agreement

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

Persons entitled

• Barclays Bank PLC (The Security Agreement)

Short particulars

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

A supplemental deed

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

Persons entitled

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

Short particulars

First fixed charge all of its rights in respect of any…

A supplemental deed

• Created: 29 July 2008
• Delivered: 15 August 2008
• Status: Satisfied on 18 January 2010

Persons entitled

• Abn Amro Bank N.V. (The Security Agent)

Short particulars

Any patents, trade marks, service marks, designs, business…

Supplemental assignment

• Created: 29 April 2008
• Delivered: 15 May 2008
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Limited

Short particulars

All monies whatsoever which are now or at ant time…

A deed of accession

• Created: 27 November 2007
• Delivered: 17 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…

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…

Deed of charge over intellectual property

• 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 (Security Agent)

Short particulars

First fixed charge all rights in respect of any patents…

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…

Assignment and charge

• Created: 31 October 2005
• Delivered: 3 November 2005
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Limited

Short particulars

All monies whatsoever which may be or become owing all…

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…

Assignment and charge

• Created: 24 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 25 January 2010

Persons entitled

• Yorkshire Bank PLC

Short particulars

The equipment supplied under the master agreement between…

Security assignment

• Created: 8 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All of its right, title, benefit and interest, present and…

Assignment and charge

• Created: 29 September 2003
• Delivered: 17 October 2003
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Group Limited

Short particulars

All isoft PLC's right, title and interest in the equipment…

Charge over cash deposit

• Created: 29 April 2003
• Delivered: 10 May 2003
• Status: Satisfied on 22 March 2012

Persons entitled

• Asset Investment Capital Limited

Short particulars

All right title and benefit of the company whatsoever in…

Assignment and charge

• Created: 18 March 2003
• Delivered: 21 March 2003
• Status: Satisfied on 22 March 2012

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The products. See the mortgage charge document for full…

Assignment and charge

• Created: 6 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 25 January 2010

Persons entitled

• Yorkshire Bank PLC

Short particulars

By way of first fixed charge, the equipment supplied under…

Security assignment

• Created: 19 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All company's right,title,benefit and interest under or…

Security assignment

• Created: 19 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All company's right,title,benefit and interest under or…

Security assignment

• Created: 19 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All company's right,title,benefit and interest under or…