AZTEC INFORMATION SERVICES HOLDINGS LIMITED

Company number 01395758

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Supplemental composite guarantee and charge

• Created: 23 June 1995
• Delivered: 30 June 1995
• Status: Satisfied on 15 October 2002

Persons entitled

• Societe Generaleas Trustee and Agent for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental composite guarantee and charge

• Created: 23 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 14 July 2010

Persons entitled

• Samuel Montagu & Co Limitedas Trustee and Agent for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and charge

• Created: 17 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 15 October 2002

Persons entitled

• Societe Generale

Short particulars

All stocks shares and/or other securities of the companies…

Supplemental composite guarantee & charge

• Created: 12 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 15 October 2002

Persons entitled

• Samuel Montagu & Co.Limitedas Agent and Trustee for the Banks

Short particulars

All of the company's stocks shares and/or other obligations…

Composite guarantee and charge

• Created: 14 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 15 October 2002

Persons entitled

• Samuel Montagu & Co Limitedas Trustee and Agent for the Banks

Short particulars

First floating charge over undertaking and all other…

Debenture

• Created: 28 November 1987
• Delivered: 16 December 1987
• Status: Satisfied on 30 January 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 June 1987
• Delivered: 23 June 1987
• Status: Satisfied on 2 November 1989

Persons entitled

• A P a Ventures Ii Limited

Short particulars

First legal charge on all f/h & l/h property first fixed…