INFOR (FRIMLEY) LIMITED

Company number 01824635

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Confirmatory agreement (as defined)

• Created: 2 February 2001
• Delivered: 22 February 2001
• Status: Satisfied on 30 September 2005

Persons entitled

• Foothill Capital Corporation

Short particulars

The continuing security interest in all currently existing…

Guarantee and debenture

• Created: 2 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 30 September 2005

Persons entitled

• Foothill Capital Corporation (As Agent)

Short particulars

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

Guarantee and debenture

• Created: 11 August 1999
• Delivered: 27 August 1999
• Status: Satisfied on 16 February 2001

Persons entitled

• Foothill Capital Corporation (As Agent for Itself and the Lenders)

Short particulars

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

Memorandum of cash deposit

• Created: 18 April 1995
• Delivered: 5 May 1995
• Status: Satisfied on 19 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of usd 500,000 credited to account…

Memorandum of cash deposit

• Created: 17 January 1992
• Delivered: 23 January 1992
• Status: Satisfied on 19 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

£55,000 credited to account number R94900001 see form 395…