COMPUTERVISION LTD.

Company number 01091204

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

Guarantee and debenture

• Created: 5 November 1997
• Delivered: 25 November 1997
• Status: Satisfied on 11 February 1998

Persons entitled

• Foothill Capital Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 22 May 1997
• Delivered: 9 June 1997
• Status: Satisfied on 8 November 1997

Persons entitled

• Bankers Trust Company(As Agent)

Short particulars

All book and other debts of any nature whatsoever now or…

Agreement and charge relating to certain bank accounts

• Created: 10 February 1995
• Delivered: 20 February 1995
• Status: Satisfied on 26 September 1996

Persons entitled

• General Electric Capital Corporation

Short particulars

All rights title interest and benefit in those accounts…

Debenture

• Created: 10 February 1995
• Delivered: 20 February 1995
• Status: Satisfied on 26 September 1996

Persons entitled

• General Electric Capital Corporation

Short particulars

By way of legal mortgage the property and all rights…

Charge over credit balances

• Created: 5 January 1995
• Delivered: 25 January 1995
• Status: Satisfied on 10 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

• Created: 22 February 1993
• Delivered: 12 March 1993
• Status: Satisfied on 25 February 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £300,000 together with interest accrued now or…

Deed of charge over receivables

• Created: 29 January 1993
• Delivered: 4 February 1993
• Status: Satisfied on 25 February 1995

Persons entitled

• Shearson Lehman Brothers Holdings Inc

Short particulars

All accounts receivable; all documents; and all proceeds…

Debenture

• Created: 25 February 1992
• Delivered: 3 March 1992
• Status: Satisfied on 20 January 1993

Persons entitled

• Chemical Bank,as Agent for Itself and the Secured Parties (As Defined )

Short particulars

See doc for details. Fixed and floating charges over the…

Deed of deposit

• Created: 11 July 1991
• Delivered: 15 July 1991
• Status: Satisfied on 25 February 1995

Persons entitled

• The Standard Life Assurance Company

Short particulars

All monies from time to time standing to the of the…

Charge over credit balances

• Created: 11 December 1989
• Delivered: 18 December 1989
• Status: Satisfied on 25 February 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,000,000 together with interest accrued now or…