CITY TECHNOLOGY LIMITED

Company number 01326515

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 26 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 7 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 18 June 1996
• Delivered: 22 June 1996
• Status: Satisfied on 7 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Letter of charge and set-off

• Created: 2 August 1993
• Delivered: 18 August 1993
• Status: Satisfied on 7 April 2004

Persons entitled

• The Governor and the Company of the Bank of Scotlandm)T Bank and the Swap Counter Party (Or Any of Theas Agent and Trustee for the Banks, the Overdraf

Short particulars

Fixed and specific charge all monies at the date of the…

Deed of mortgage

• Created: 2 August 1993
• Delivered: 18 August 1993
• Status: Satisfied on 7 April 2004

Persons entitled

• The Governor and the Company of the Bank of Scotlandt Bank and the Swap Counter Party (As Defined)as Agent and Trustee for the Banks, the Overdraf

Short particulars

All right title and interest in and to the intellectual…

Composite guarantee and debenture

• Created: 2 August 1993
• Delivered: 18 August 1993
• Status: Satisfied on 7 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland Bank and the Swap Counter Party (As Defined)as Agent and Trustee for the Banks,the Overdraft

Short particulars

See form 395. fixed and floating charges over the…

Collateral debenture

• Created: 2 August 1993
• Delivered: 7 August 1993
• Status: Satisfied on 7 April 2004

Persons entitled

• 3I PLC(Or Any of Them)Ezzanine Loan Agreement)) and/or Tot He Lenders the Lenders or Any of Them (as Defined in the M(for Itself and as Agent and Trustee for Each Of

Short particulars

L/H property with t/n HP431117 k/a the city technology…

Second charge on intellectual property rights

• Created: 2 August 1993
• Delivered: 7 August 1993
• Status: Satisfied on 7 April 2004

Persons entitled

• 3I PLC(Or Any of Them)Ezzanine Loan Agreement)) and/or to the Lenders the Lenders or Any of Them (as Defined in the M(for Itself and as Agent and Trustee for Each Of

Short particulars

All the right title and interest in and to the intellectual…

Debenture

• Created: 24 January 1991
• Delivered: 6 February 1991
• Status: Satisfied on 7 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…