TANDATA SYSTEMS LIMITED

Company number 02634022

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

Debenture and guarantee

• Created: 12 August 2009
• Delivered: 18 August 2009
• Status: Satisfied on 8 September 2010

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 25 September 2009

Persons entitled

• Cetp Participations Sarl Sicar and Cetp Co-Investment Sarl Sicar (The Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 November 2006
• Delivered: 18 November 2006
• Status: Satisfied on 25 September 2009

Persons entitled

• Barclays Bank PLC Acting as Security Trustee for Itself and Each of the Finance Parties

Short particulars

L/H property at C4 knaves beach business centre loudwater…

Debenture

• Created: 11 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 5 December 2006

Persons entitled

• Inflexion Managers Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed to a guarantee and debenture

• Created: 11 October 2005
• Delivered: 15 October 2005
• Status: Satisfied on 28 February 2007

Persons entitled

• Barclays Bank PLC Acting as Security Trustee for Itself and for Each of the Finance Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 November 1991
• Delivered: 9 December 1991
• Status: Satisfied on 29 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…