INTERCHANGE COMPUTER SERVICES LIMITED

Company number 02013410

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 10 July 2002
• Delivered: 12 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling…

Deed of assignment of intellectual property rights by way of security

• Created: 22 April 1996
• Delivered: 8 May 1996
• Status: Satisfied on 13 July 2005

Persons entitled

• 3I Group PLC

Short particulars

All copyrights,know-how and other rights,title and interest…

Credit agreement

• Created: 20 February 1992
• Delivered: 28 February 1992
• Status: Satisfied on 9 October 1998

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in the sums payable under the…

Collateral debenture

• Created: 22 January 1992
• Delivered: 28 January 1992
• Status: Satisfied on 13 July 2005

Persons entitled

• 3I Group PLC

Short particulars

See form 395 for details. Fixed and floating charges over…

Single debenture

• Created: 28 May 1991
• Delivered: 5 June 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 January 1991
• Delivered: 31 January 1991
• Status: Satisfied on 14 September 1993

Persons entitled

• Granada Computer Services (UK) Limited

Short particulars

Fixed charge on f/h & l/h properties. Fixed charge over…

Collateral debenture

• Created: 24 January 1991
• Delivered: 31 January 1991
• Status: Satisfied on 13 July 2005

Persons entitled

• 3I PLC

Short particulars

Fixed charge on f/h & l/h properties. Fixed charge over…