SELECT SOFTWARE TOOLS PLC

Company number 02297534

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Loan and security agreement

• Created: 25 March 1999
• Delivered: 14 April 1999
• Status: Outstanding

Persons entitled

• Base Ten Systems Inc.

Short particulars

All the company's accounts receivable inventory general…

Mortgage of shares

• Created: 11 February 1999
• Delivered: 20 February 1999
• Status: Outstanding

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge on 820,633 ordinary shares and 1,043,567 b…

Debenture and guarantee

• Created: 26 August 1998
• Delivered: 27 August 1998
• Status: Outstanding

Persons entitled

• Transamerica Business Credit Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 February 1998
• Delivered: 10 February 1998
• Status: Outstanding

Persons entitled

• Patricia Ann Allsopp, Michael Edward Ranulph Allsopp, William Paul Harrimanand Andrew William Kennedy Merriam

Short particulars

Deposit account at granville bank limited of £47,040.

Deed of assignment of intellectual property rights and floating charge

• Created: 27 October 1995
• Delivered: 31 October 1995
• Status: Satisfied on 12 November 1996

Persons entitled

• 3I PLC (For Itself and as Trustee for 3I Group PLC)

Short particulars

(1) assignment of all copyright, confidential information…

Deed of assignment of intellectual property rights and floating charge

• Created: 2 March 1995
• Delivered: 9 March 1995
• Status: Satisfied on 12 November 1996

Persons entitled

• 3I PLC

Short particulars

Assignment of all copyright, know-how and all other rights…

Deed of assignment of intellectual property rights and floating charge

• Created: 2 September 1993
• Delivered: 7 September 1993
• Status: Satisfied on 12 November 1996

Persons entitled

• 3I PLC as Agent and Trustee for Each of the Lenders Being 3I PLC and 3I Group PLC

Short particulars

Assignment of all copyright confidential information…

Deed of assignment and floating charge

• Created: 31 March 1992
• Delivered: 2 April 1992
• Status: Satisfied on 12 November 1996

Persons entitled

• 3I PLC and the Lenders (As Therein Defined)

Short particulars

By way of assignment all copyright confidential information…

Debenture

• Created: 31 March 1992
• Delivered: 2 April 1992
• Status: Satisfied on 12 November 1996

Persons entitled

• 3I Group PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Deed of assignment

• Created: 6 September 1990
• Delivered: 10 September 1990
• Status: Satisfied on 12 November 1996

Persons entitled

• 3I PLC

Short particulars

First floating charge all the (see form 395 for full…

Debenture

• Created: 6 September 1990
• Delivered: 10 September 1990
• Status: Satisfied on 12 November 1996

Persons entitled

• 3I PLC

Short particulars

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

Single debenture

• Created: 31 October 1988
• Delivered: 3 November 1988
• Status: Satisfied on 4 November 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

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