ISOFT HEALTH (GERMANY) LIMITED

Company number 04119462

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

A german law governed confirmation and junior ranking interest pledge agreement

• Created: 7 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The interests in the company together with all ancillary…

Interest pledge agreement

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

Persons entitled

• Barclays Bank PLC

Short particulars

The pledgor is the sole limited partner of the company and…

Security agreement

• Created: 30 December 2009
• Delivered: 13 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…

An interest pledge agreement executed outside the united kingdom over property situated there

• 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

Each of the pledgers under the interest pledge agreement…

An interest pledge and release agreement executed outside the united kingdom over property situated there

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

Persons entitled

• Abn Amro Bank N.V (The Security Agent) and Aep Financial Services Holdings Pty Limited (the Original Term Equity Bridge Lender)

Short particulars

Existing interests and the future interests see image for…

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…

Interest pledge agreement executed outside the united kingdom over property situated there

• 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

The existing interests and the future interests,. See the…

Omnibus guarantee and set-off agreement

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 16 February 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…

Supplemental guarantee and debenture

• Created: 25 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 18 October 2008

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Security Trustee)

Short particulars

F/H property known as unit 2 firecrest court warrington…

A legal charge containing fixed and floating charges

• Created: 21 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 30 August 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Securedparties (The Security Trustee)

Short particulars

By way of legal mortgage the f/h property known as…

Second fixed and floating security document (the "second security document") dated 6TH september 2001 between the company,certain other chargors as listed in the second security document (together the "chargors") and lloyds tsb bank capital markets in it's capacity as security trustee for the secured parties

• Created: 6 September 2001
• Delivered: 18 September 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC, Capital Markets

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating security document between the company, certain other chargors as listed in the security document (together the chargors) and lloyds tsb bank PLC, capital markets in its capacity as security trustee for the secured parties (as defined)

• Created: 28 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC, Capital Markets

Short particulars

.. fixed and floating charges over the undertaking and all…

Pledge agreement over partnership interests

• Created: 20 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A). all the partnership interest in and to torex gmbh & co…