ANX REALISATIONS LIMITED

Company number 02618608

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 19 August 2004
• Delivered: 21 August 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 24 January 2003
• Delivered: 13 February 2003
• Status: Satisfied on 1 June 2004

Persons entitled

• Tim Evans, James Craig, Peter Vardigans, Simon Hall, Ian Ritchie, Brian Souter Inter Vivostrust, Zozma Investments Limited and David Taylor

Short particulars

All of its intellectual property. See the mortgage charge…

Fixed charge

• Created: 21 December 2001
• Delivered: 11 January 2002
• Status: Satisfied on 6 August 2002

Persons entitled

• Amadeus I Fund LP Acting by Its Manager Amadeus Capital Partners Limitedamadeus I Affiliates Fund LP Acting by Its Manager Amadeus Capital Partners Limited National Westminster Bank PLC Zozma Investments Limited

Short particulars

By way of a fixed charge its interest in all of its…

Fixed charge

• Created: 19 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 17 October 2000

Persons entitled

• 3I Group PLC`
• National Westminster Bank PLC
• Amadeus I Affiliates Fundtogether the Lenders
• Amadeus I LP

Short particulars

All copyright and other rights in computer software and…

Fixed and floating charge

• Created: 14 February 1997
• Delivered: 3 March 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 11 December 1995
• Delivered: 14 December 1995
• Status: Outstanding

Persons entitled

• College Hill Investments Limited

Short particulars

All interest in the deposit relating to room 15B, 2 venture…