COMPELSOLVE LIMITED

Company number 01488044

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2011
• Delivered: 14 January 2011
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 3 July 2010
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 October 2008
• Delivered: 21 October 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors (Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee & debenture

• Created: 15 May 2008
• Delivered: 27 May 2008
• Status: Satisfied on 14 October 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for Itself and for Each of the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 10 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 14 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 14 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 09 sept 2002

• Created: 30 August 2005
• Delivered: 3 September 2005
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 9 september 2002

• Created: 16 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 28 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 20 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 1994
• Delivered: 7 July 1994
• Status: Satisfied on 4 January 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 1994
• Delivered: 5 July 1994
• Status: Satisfied on 22 January 1997

Persons entitled

• Stephen John Southwell-Gray

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 19 July 1993
• Delivered: 22 July 1993
• Status: Satisfied on 7 July 1994

Persons entitled

• Coutts & Co.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 May 1992
• Delivered: 9 May 1990
• Status: Satisfied on 22 June 1994

Persons entitled

• Banco Hispano Americano Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 August 1985
• Delivered: 23 August 1985
• Status: Satisfied

Persons entitled

• Banco Hispano Americano

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 August 1985
• Delivered: 23 August 1985
• Status: Satisfied

Persons entitled

• Royal Trust Company of Canada

Short particulars

Fixed and floating charges over the undertaking and all…