TOUCHPAPER SOFTWARE LIMITED

Company number 01597931

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

Deed of charge over credit balances

• Created: 22 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 3 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re touchpaper software PLC business…

Debenture

• Created: 17 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 11 July 2008

Persons entitled

• Royalblue Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 25 November 1992
• Delivered: 10 December 1992
• Status: Satisfied on 15 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All book and other debts, all monies (see form 395).

Charge over credit balances

• Created: 28 August 1992
• Delivered: 4 September 1992
• Status: Satisfied on 11 March 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £25 362 tog: with interest to be held by the…

Debenture

• Created: 4 April 1990
• Delivered: 12 April 1990
• Status: Satisfied on 18 March 1992

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 June 1986
• Delivered: 25 June 1986
• Status: Satisfied on 9 October 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Debenture

• Created: 31 December 1985
• Delivered: 17 January 1985
• Status: Satisfied

Persons entitled

• Investors in Industry PLC

Short particulars

Please see doc M21. Fixed and floating charges over the…

Debenture

• Created: 11 May 1984
• Delivered: 16 May 1984
• Status: Satisfied on 13 August 1992

Persons entitled

• Investors in Industry PLC

Short particulars

And stock in-trade, work-in-progress pre-payments…

Charge

• Created: 11 May 1984
• Delivered: 16 May 1984
• Status: Satisfied on 13 August 1992

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed charge on the computer programs k/a telsho & telfrom…

Legal charge

• Created: 16 September 1983
• Delivered: 5 October 1983
• Status: Satisfied

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

Deposit balance of £87390 held with williams & glyns bank…