COMPELSOURCE LIMITED

Company number 02133193

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

Debenture deed

• Created: 8 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 23 January 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Collateral debenture

• Created: 3 August 1992
• Delivered: 10 August 1992
• Status: Satisfied on 2 November 1994

Persons entitled

• Lloyds Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 3 August 1992
• Delivered: 7 August 1992
• Status: Satisfied on 2 November 1994

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 20 August 1991
• Delivered: 31 August 1991
• Status: Satisfied on 20 June 2002

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title & interest in & to all sums payable…

Single debenture

• Created: 29 September 1987
• Delivered: 2 October 1987
• Status: Satisfied on 20 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…