DATAPOINT (U.K.) LIMITED

Company number 00955834

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 6 January 2003
• Delivered: 17 January 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Composite guarantee and debenture

• Created: 5 September 2002
• Delivered: 25 September 2002
• Status: Outstanding

Persons entitled

• Point-on Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 30 June 2000
• Delivered: 4 July 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 24 December 1999
• Delivered: 14 January 2000
• Status: Satisfied on 21 February 2004

Persons entitled

• P&O Property Holdings Limited

Short particulars

Rent deposit deed of £2,625 plus vat.

Debenture

• Created: 22 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 26 May 2000

Persons entitled

• Datapoint Svenska Ab

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 July 1995
• Delivered: 19 July 1995
• Status: Satisfied on 21 February 2004

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating debenture over all property and assets…

Debenture

• Created: 2 December 1992
• Delivered: 16 December 1992
• Status: Satisfied on 26 May 2000

Persons entitled

• International Factors "De Factorij" B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 13 November 1992
• Delivered: 25 November 1992
• Status: Satisfied on 26 May 2000

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Mortgage

• Created: 14 August 1990
• Delivered: 29 August 1990
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All monies standing to the credit of a designated account…

Letter of charge

• Created: 12 April 1990
• Delivered: 2 May 1990
• Status: Satisfied on 26 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…