THESAURUS COMPUTER SERVICES LIMITED

Company number 02069568

• 19 charges registered: 5 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 2 December 2008
• Delivered: 11 December 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge-lsfo assignment

• Created: 30 September 2008
• Delivered: 6 October 2008
• Status: Satisfied on 12 May 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

J d williams & co LTD-po 523812.

Legal charge - lsfo assingnment

• Created: 3 March 2005
• Delivered: 10 March 2005
• Status: Satisfied on 12 May 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Any debt arising from the following po reference vis-EU103.

Lsfo agreement

• Created: 24 December 2004
• Delivered: 8 January 2005
• Status: Satisfied on 12 May 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Any debts arising from po reference: THS02696.

Lsfo assingnment

• Created: 16 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 12 May 2009

Persons entitled

• Imb United Kingdom Financial Services Limited

Short particulars

Any debt arising from the following po ref THS02655.

Legal charge

• Created: 29 September 2004
• Delivered: 19 October 2004
• Status: Satisfied on 12 May 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Any debt arising from the folowing po reference, nsk europe…

Assignment of debt

• Created: 31 March 2004
• Delivered: 15 April 2004
• Status: Satisfied on 12 May 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Debt arising from po:259374.

Assignment of debt

• Created: 25 March 2004
• Delivered: 15 April 2004
• Status: Satisfied on 12 May 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Debt arising from po:205377.

Assignment of debt

• Created: 30 December 2003
• Delivered: 8 January 2004
• Status: Satisfied on 12 May 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

All moines which are now or at any time may be or become…

Assignment of debt

• Created: 30 September 2003
• Delivered: 11 October 2003
• Status: Satisfied on 12 May 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Debt arising from the following po's 7482.

Assignment of debt

• Created: 30 September 2003
• Delivered: 11 October 2003
• Status: Satisfied on 12 May 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Debt arising from the following po's 930637.

Fixed and floating charge

• Created: 3 June 2003
• Delivered: 17 June 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 March 2002
• Delivered: 28 March 2002
• Status: Outstanding

Persons entitled

• The Royal London Mutual Insurance Society Limited

Short particulars

The rent deposit of £8,845.

Composite guarantee and debenture

• Created: 6 August 1999
• Delivered: 17 August 1999
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 May 1998
• Delivered: 20 May 1998
• Status: Outstanding

Persons entitled

• Midsummer Investments Limited

Short particulars

The sum of £7,500 in an interest bearing account together…

Single debenture

• Created: 15 December 1995
• Delivered: 18 December 1995
• Status: Satisfied on 28 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 August 1992
• Delivered: 14 September 1992
• Status: Satisfied on 28 July 1999

Persons entitled

• David Ralph Kcknight Coplowe

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 2 July 1987
• Delivered: 7 July 1987
• Status: Satisfied on 28 July 1999

Persons entitled

• Investors in Industry PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 23 June 1987
• Delivered: 1 July 1987
• Status: Satisfied on 14 January 1994

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…