INBIS TECHNOLOGY LIMITED

Company number 00710001

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

All assets debenture deed

• Created: 21 August 2000
• Delivered: 22 August 2000
• Status: Satisfied on 30 July 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 7 December 1998
• Delivered: 18 December 1998
• Status: Satisfied on 30 July 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General assignment agreement

• Created: 29 May 1997
• Delivered: 3 June 1997
• Status: Satisfied on 13 October 1999

Persons entitled

• Banque Indosuez

Short particulars

All their present and future receivables (as defined). See…

Share pledge agreement

• Created: 14 March 1997
• Delivered: 25 March 1997
• Status: Satisfied on 13 October 1999

Persons entitled

• Banque Indosuez

Short particulars

In particular including bearer shares of 1,000 swiss francs…

Guarantee and debenture, made between inbis group limited (as principal borrower) (1), the other companies listed in part ii of the attached schedule (as borrowers) (2) and banque indosuez (the "bank") (3), issued by the company

• Created: 6 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 13 October 1999

Persons entitled

• Banque Indosuez

Short particulars

Registered property - f/h- club street works club street…

Deposit agreement

• Created: 30 March 1992
• Delivered: 9 April 1992
• Status: Satisfied on 11 February 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All the rights to the repayment of the deposit as the…

Letter of set-off

• Created: 4 July 1986
• Delivered: 11 July 1986
• Status: Satisfied on 11 February 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Legal charge

• Created: 30 August 1985
• Delivered: 13 September 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Leasehold brunswick house upper york street bristol.

Letter of set-off

• Created: 5 March 1984
• Delivered: 7 March 1984
• Status: Satisfied on 11 February 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Letter of set-off

• Created: 24 December 1982
• Delivered: 30 December 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

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