I SOFT LIMITED

Company number 03437137

• 55 charges registered: 0 outstanding, 55 satisfied, 0 part satisfied

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…

Security assignment

• Created: 7 November 2002
• Delivered: 14 November 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest present and…

Security assignment

• Created: 31 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest under of…

Assignment of legal charge

• Created: 30 October 2002
• Delivered: 15 November 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Ba/Ca Asset Finance LTD

Short particulars

First fixed charge over the variation agreement dated…

Security assignment

• Created: 28 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

The relevant products and all sales proceeds arising out of…

Security assignment

• Created: 10 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 18 April 2008

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All the company's right, title, benefit and interest (I)…

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…

Assignment and charge

• Created: 1 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Group Limited

Short particulars

All right,title and interest in the equipment and software…

Assignment and charge

• Created: 30 April 2002
• Delivered: 21 May 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Group Limited

Short particulars

All right,title and interest in the equipment and software…

Assignment and charge

• Created: 30 April 2002
• Delivered: 21 May 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Group Limited

Short particulars

All right,title and interest in the equipment and software…

Assignment of legal charge

• Created: 30 April 2002
• Delivered: 9 May 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Ba/Ca Asset Finance LTD

Short particulars

All monies, whatsoever which are now or at any time…

Security assignment

• Created: 29 April 2002
• Delivered: 18 May 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All the company's right, title, benefit and interest (I)…

Assignment of legal charge

• Created: 29 April 2002
• Delivered: 9 May 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Ba/Ca Asset Finance LTD

Short particulars

All monies, whatsoever which are now or at any time…

Assignment and charge

• Created: 27 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 10 July 2007

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The products and all the right title and interest of the…

Assignment and charge

• Created: 13 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Group Limited

Short particulars

All right title and interest of the company in the…

Assignment and charge

• Created: 1 March 2002
• Delivered: 15 March 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Group Limited

Short particulars

All right,title and interest in the equipment and software…

Security assignment

• Created: 17 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 22 March 2012

Persons entitled

• Hanover Asset Finance Limited

Short particulars

The company assigns to hanover, with full title guarantee…

Assignment and charge

• Created: 30 April 2001
• Delivered: 18 May 2001
• Status: Satisfied on 22 March 2012

Persons entitled

• Clydesdale Bank Asset Finance Limited

Short particulars

The right,title and interest in the software being the…

Security assignment schedule

• Created: 18 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 22 March 2012

Persons entitled

• Asset Investment Capital Limited

Short particulars

All of the company's right title and interest in respect of…

Assignment and charge

• Created: 31 January 2001
• Delivered: 21 February 2001
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Group LTD

Short particulars

All right,title and interest in the equipment and software…

Security assignment schedule

• Created: 31 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 22 March 2012

Persons entitled

• Asset Investment Capital Limited

Short particulars

All of the company's right title benefit and interest in…

Assignment and charge

• Created: 9 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Group Limited

Short particulars

All the companys right title and interest in the equipment…

Security assignment schedule

• Created: 9 May 2000
• Delivered: 13 May 2000
• Status: Satisfied on 22 March 2012

Persons entitled

• Asset Investment Capital Limited

Short particulars

All of the company's right title benefit and interest…

Charge and assignment

• Created: 17 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Group Limited

Short particulars

All right title and interest in the managed service…

Security assignment schedule

• Created: 30 July 1999
• Delivered: 13 August 1999
• Status: Satisfied on 22 March 2012

Persons entitled

• Asset Investment Capital Limited

Short particulars

The equipment being : application software, pims licence;…