CIVICA FINANCIAL SYSTEMS LIMITED

Company number 01518255

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

Guarantee & debenture

• Created: 22 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 14 June 2008

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 September 2005
• Delivered: 12 October 2005
• Status: Satisfied on 14 June 2008

Persons entitled

• The Royal Bank of Scotland the Security Trustee) Acting as Security Trustee for Itself and Each of the Finance Parties

Short particulars

Land on the north side of poplar way catcliffe t/n…

Security accession deed

• Created: 4 October 2004
• Delivered: 12 October 2004
• Status: Satisfied on 14 October 2005

Persons entitled

• Barclays Bank PLC (The "Security Agent") as Security Trustee for Itself and the Other Securedparties

Short particulars

(A) by way of first legal mortgage all f/h and l/h property…

Composite guarantee and debenture

• Created: 25 July 2000
• Delivered: 12 August 2000
• Status: Satisfied on 14 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

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

Composite guarantee and debenture

• Created: 2 December 1998
• Delivered: 5 December 1998
• Status: Satisfied on 1 August 2000

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 26 August 1998
• Delivered: 9 September 1998
• Status: Satisfied on 1 August 2000

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 25 September 1981
• Delivered: 30 September 1981
• Status: Satisfied on 14 March 1997

Persons entitled

• Lloyds Bank Limited

Short particulars

Fixed & floating charge over undertaking and all property…