SOLARSOFT PMS LIMITED

Company number 00718245

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 8 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 23 November 2012

Persons entitled

• Tpg Specialty Lending, Inc.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 September 2008
• Delivered: 22 September 2008
• Status: Satisfied on 3 April 2012

Persons entitled

• Wells Fargo Foothill, Inc as Administrative Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 September 2008
• Delivered: 19 September 2008
• Status: Satisfied on 23 February 2012

Persons entitled

• D.B. Zwirn Special Opportunities Fund L.P. as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 July 2000
• Delivered: 28 July 2000
• Status: Satisfied on 23 July 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 16 July 1999
• Delivered: 21 July 1999
• Status: Satisfied on 23 November 2012

Persons entitled

• National Mutual Life Assurance Society

Short particulars

The sum of £211,500.