PROCIS SOFTWARE LIMITED

Company number 02186524

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Declaration of trust and agreement

• Created: 3 July 1997
• Delivered: 19 July 1997
• Status: Satisfied on 6 December 1997

Persons entitled

• 3I Group PLC, Alan Brown, Michael Lucas, Colin Peters, Robert Parkinson, Desmond Coatesand Pammi Panesar

Short particulars

All monies resulting from the enforcement of a deed of…

Declaration of trust and agreement

• Created: 27 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 6 December 1997

Persons entitled

• 3I Group PLC, Alan Brown, Michael Lucas and Colin Peters

Short particulars

All monies resulting from the enforcement of a deed of…

Debenture

• Created: 9 December 1994
• Delivered: 13 December 1994
• Status: Satisfied on 6 December 1997

Persons entitled

• 3I Group PLC

Short particulars

Stock-in-trade, work-in-progress, pre-payments and…

Deed of assignment of intellectual property rights and floating charge

• Created: 9 December 1994
• Delivered: 13 December 1994
• Status: Satisfied on 6 December 1997

Persons entitled

• 3I Group PLC

Short particulars

All copyright, know-how, trade marks, trade names and…

Debenture

• Created: 17 December 1991
• Delivered: 20 December 1991
• Status: Satisfied on 6 December 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 22 February 1990
• Delivered: 1 March 1990
• Status: Satisfied on 7 January 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…