LOYALTY FUSION PLC

Company number 01800158

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 20 October 1995
• Delivered: 9 November 1995
• Status: Satisfied on 20 March 2007

Persons entitled

• R a Coleman (North Wales) Limitedk)Stock Holders from Time to Time of the Loan Stoc(as Trustee for Itself and the Other Registered

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 16 March 1993
• Delivered: 19 March 1993
• Status: Satisfied on 24 March 1994

Persons entitled

• Close Brothers Limited

Short particulars

All rights title interest in and to all sums due under the…

Credit agreement

• Created: 6 December 1991
• Delivered: 13 December 1991
• Status: Satisfied on 24 March 1994

Persons entitled

• Close Brothers Limited

Short particulars

All sums payable under the insurance details as below…

Debenture and guarantee

• Created: 8 November 1991
• Delivered: 28 November 1991
• Status: Satisfied on 24 March 1994

Persons entitled

• Gatedene Limited
• Luke Johnson
• Surrey Management Services Limited
• Commandfield Properties Limited
• United Properties Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture & guarantee

• Created: 10 October 1991
• Delivered: 26 October 1991
• Status: Satisfied on 28 February 2007

Persons entitled

• Commenfield Properties Limited
• Surrey Management Services Limited
• United Properties Limited
• Luke Johnson

Short particulars

(See doc M395 for full details).. Fixed and floating…

Guarantee & debenture

• Created: 19 April 1990
• Delivered: 27 April 1990
• Status: Satisfied on 6 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 June 1987
• Delivered: 22 June 1987
• Status: Satisfied on 6 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 May 1984
• Delivered: 11 May 1984
• Status: Satisfied

Persons entitled

• Houston Financila Services Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 May 1984
• Delivered: 23 May 1984
• Status: Satisfied on 7 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…