CAPITA IT SERVICES (BSF) LIMITED

Company number 01855936

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Mortgage

• Created: 2 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 14 May 2010

Persons entitled

• Lloyds Tsb Development Capital Limited (The Investor)

Short particulars

Assigns the intellectual property rights,licenses.all those…

Debenture

• Created: 2 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 14 May 2010

Persons entitled

• Lloyds Tsb Development Capital Limited (The Noteholder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 December 2005
• Delivered: 15 December 2005
• Status: Satisfied on 14 May 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 December 2005
• Delivered: 15 December 2005
• Status: Satisfied on 14 May 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage in respect of intellectual property rights

• Created: 2 December 2005
• Delivered: 15 December 2005
• Status: Satisfied on 14 May 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All rights title and interest in and to the intellectual…

Guarantee & debenture

• Created: 21 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental guarantee and debenture between homemalt limited, the data base (nottingham) limited (the chargor) & scart holdings limited (together "the charging companies") and skandinaviska enskilda banken ab (publ) (the security trustee)

• Created: 13 January 2000
• Delivered: 31 January 2000
• Status: Satisfied on 16 May 2007

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ) (the Security Trustee)

Short particulars

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

Legal charge

• Created: 22 March 1995
• Delivered: 6 April 1995
• Status: Satisfied on 13 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

11 glaisdale drive east bilborough nottingham…