MP SOFTWARE INTERNATIONAL LIMITED

Company number 02436108

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Security trust and intercreditor deed

• Created: 19 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 16 November 2004

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The Security Trustee)

Short particulars

If any intra-group creditor receives any sum in relation to…

An australian asset fixed and floating charge

• Created: 19 May 2003
• Delivered: 4 June 2003
• Status: Satisfied on 16 November 2004

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

A debenture between the companies (including the chargor) and the law debenture trust corporation P.L.C. as security trustee for the secured creditors

• Created: 19 May 2003
• Delivered: 2 June 2003
• Status: Satisfied on 16 November 2004

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Security Trustee

Short particulars

By way of first fixed charge all of its right title and…

Deed of charge over credit balances

• Created: 25 April 2000
• Delivered: 11 May 2000
• Status: Satisfied on 12 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$37,270 together with interest accrued now or…

Charge over credit balances

• Created: 31 March 2000
• Delivered: 10 April 2000
• Status: Satisfied on 12 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of $37,270 us dollars together with interest…

Guarantee & debenture

• Created: 25 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 12 May 2003

Persons entitled

• Greyrock Capital

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 22 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 12 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of $25,300 us dollars together with interest…

Charge over credit balances

• Created: 22 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 12 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of $249,700 us dollars together with interest…

Charge over credit balances

• Created: 19 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 12 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$109,475.40 Together with interest accrued now…

Charge over credit balances

• Created: 4 March 1999
• Delivered: 11 March 1999
• Status: Satisfied on 12 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £18,000 together with interest accrued now or to…

Charge over credit balances

• Created: 30 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 12 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

$1,563,000 us dollars with interest accrued on account no…

Charge over credit balances

• Created: 30 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 12 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

$1,953,000 us dollars with interest thereon on account no…

Mortgage debenture

• Created: 19 June 1997
• Delivered: 24 June 1997
• Status: Satisfied on 28 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 25 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 16 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,100,000 together with interest accrued now or…

Charge over credit balances

• Created: 25 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 16 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,375,000 together with interest accrued now or…