DANKA BUSINESS SYSTEMS PLC

Company number 01101386

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Cash collateral account agreement

• Created: 25 January 2007
• Delivered: 8 February 2007
• Status: Outstanding

Persons entitled

• Bank of America N.A. (The Secured Party)

Short particulars

A security interest in deposit account no 4426364229 and…

A security agreement

• Created: 2 October 2001
• Delivered: 13 October 2001
• Status: Satisfied on 30 November 2006

Persons entitled

• Bank of America N.a as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of security over shares between the company, danka holdings sarl and danka holdings B.V. (together the "chargors") and the agent (as defined)

• Created: 23 August 2001
• Delivered: 7 September 2001
• Status: Satisfied on 30 November 2006

Persons entitled

• Bank of America N.A. (The "Agent") as Agent and Trustee for Itself and Eachof the Banks

Short particulars

The company charged 80 ordinary "a" shares in danka finance…

Charge over shares

• Created: 31 March 1998
• Delivered: 6 April 1998
• Status: Satisfied on 25 January 2007

Persons entitled

• Nationsbank N.A.

Short particulars

80 fully paid up shares of £1 each in danka finance limited…

Equitable mortgage of shares

• Created: 29 July 1997
• Delivered: 8 August 1997
• Status: Satisfied on 25 January 2007

Persons entitled

• Nationsbank N.A. as Agent for Each of the Financial Institutions Party to the Credit Agreement

Short particulars

All of the future security as defined and the new rights as…

Charge over shares

• Created: 18 December 1996
• Delivered: 6 January 1997
• Status: Satisfied on 25 January 2007

Persons entitled

• Nationsbank N.A.(As Agent for the Banks (as Defined in the Credit Agreement))

Short particulars

Fixed charge over the shares (as defined) together with all…

Deed of charge and memorandum of deposit

• Created: 30 October 1995
• Delivered: 10 November 1995
• Status: Satisfied on 25 January 2007

Persons entitled

• Bank of America National Trust and Savings Association(For Itself and as Agent for the Lenders)

Short particulars

One deferred share of £1 in the issued share capital of…

Deed of charge and memorandum of deposit

• Created: 30 October 1995
• Delivered: 10 November 1995
• Status: Satisfied on 25 January 2007

Persons entitled

• Bank of America National Trust and Savings Association(For Itself and as Agent for the Lenders)

Short particulars

174,174 deferred shares of £1 each in the issued share…

Cash collateral assignment agreement

• Created: 6 July 1995
• Delivered: 20 July 1995
• Status: Outstanding

Persons entitled

• Bank America International

Short particulars

Right title and interest of the company in and to the…

Deed of charge and memorandum of deposit

• Created: 21 December 1994
• Delivered: 10 January 1995
• Status: Satisfied on 12 December 1996

Persons entitled

• Danka Holding Company

Short particulars

All rights,title and interest,dividends,bonus…

Assignment over credit balances

• Created: 22 January 1988
• Delivered: 29 January 1988
• Status: Satisfied on 12 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,160,000 held in the name of the company with…

Security agreement

• Created: 26 May 1987
• Delivered: 9 June 1987
• Status: Satisfied on 12 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,160,000 standing to the credit of the co…