CAPITA IB SOLUTIONS (UK) LIMITED

Company number 01884656

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

English law governed supplemental security agreement

• Created: 23 November 2010
• Delivered: 30 November 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all of its rights title and interest in…

Supplemental security agreement

• Created: 24 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All estates or interests in the leasehold property, all…

Security agreement

• Created: 30 December 2009
• Delivered: 13 January 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All f/h and l/h property,all equipment and fixed assets,all…

A deed of accession

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 18 January 2010

Persons entitled

• Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental guarantee and debenture

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 29 April 2010

Persons entitled

• Lloyds Tsb Bank PLC (As Trustee and Agent for the Lenders as Defined in the Facility Agreement)(the Security Trustee)

Short particulars

L/H suite 304 spirella building bridge road letchworth…

Omnibus guarantee and set-off agreement

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 18 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

A deed of admission to an omnibus letter of set-off dated 30TH january 2003

• Created: 13 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 3 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage debenture

• Created: 15 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 19 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H suite 301, 303 & 304 spirella building bridge road…

Mortgage debenture

• Created: 3 August 1989
• Delivered: 10 August 1989
• Status: Satisfied on 14 October 1999

Persons entitled

• Allied Irish Banks PLC

Short particulars

A specific equitable charge over all freehold and leasehold…