GEAC ENTERPRISE SOLUTIONS DEVELOPMENT LIMITED

Company number 02220656

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

A loan,guaranty and security agreement

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as a Lender and the Collateral Agent

Short particulars

The amount paid to the company on account of any rights of…

An intercompany subordination agreement

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as a Senior Creditor and the Security Agent

Short particulars

Any payment of any kind to any of the subordinated…

Debenture

• Created: 17 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 18 June 2002

Persons entitled

• Ableco Finance Llc

Short particulars

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

Debenture

• Created: 23 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 25 October 2001

Persons entitled

• The Toronto Dominion Bank

Short particulars

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

Legal mortgage

• Created: 16 November 1995
• Delivered: 21 November 1995
• Status: Satisfied on 14 February 2001

Persons entitled

• Allied Irish Banks PLC

Short particulars

"Eagle house" the slough studley warwickshire and the…

Legal mortgage

• Created: 16 November 1995
• Delivered: 21 November 1995
• Status: Satisfied on 14 February 2001

Persons entitled

• Allied Irish Banks PLC

Short particulars

"Needles house" birmingham road studley warwickshire and…

Mortgage debenture

• Created: 16 November 1995
• Delivered: 21 November 1995
• Status: Satisfied on 14 February 2001

Persons entitled

• Allied Irish Banks PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 21 March 1994
• Delivered: 25 March 1994
• Status: Satisfied on 2 March 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 28 September 1993
• Delivered: 5 October 1993
• Status: Satisfied on 2 June 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…