SYSCAP FINANCE LIMITED

Company number 02717345

• 78 charges registered: 2 outstanding, 76 satisfied, 0 part satisfied

Target group debenture

• Created: 29 September 2006
• Delivered: 6 October 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

A target group debenture

• Created: 3 August 2006
• Delivered: 15 August 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee and Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 30 January 2006
• Delivered: 6 February 2006
• Status: Satisfied on 21 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule number A001122234 dated 30/11/2004 to master charge ref: lafg/SFL190900 dated 19/09/2000 and

• Created: 22 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 15 June 2010

Persons entitled

• Lombard North Central PLC

Short particulars

All right title and interest in equipment which is subject…

Schedule number A001110264 dated 5/11/2004 to master charge ref: lafg/SFL190900 dated 19/09/2000

• Created: 5 November 2004
• Delivered: 13 November 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

All right title and interest in equipment which is subject…

Schedule number A001110909 dated 22/10/2004 to master charge ref: lafg/SFL190900 dated 19/09/2000

• Created: 22 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

All right title and interest in equipment which is subject…

Security agreement

• Created: 29 September 2004
• Delivered: 18 October 2004
• Status: Satisfied on 21 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule number A001110271 to master charge ref: lafg/SFL190900 dated 19/09/2000

• Created: 29 September 2004
• Delivered: 1 October 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

All right title and interest in equipment which is subject…

Schedule (the "schedule") to master charge dated 19TH june 2003 (the "master")

• Created: 16 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The charged assets. See the mortgage charge document for…

Schedule number A001109859 to master charge ref: lafg/SFL190900 dated 19/09/2000

• Created: 10 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

All right title and interest in equipment which is subject…

Schedule number A001109702 to master charge ref: lafg/SFL190900 dated 19/09/2000 and

• Created: 31 August 2004
• Delivered: 10 September 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

All right title and interest in equipment which is subject…

Schedule number A001109737 to master charge ref: lafg/SFL190900 dated 19/09/2000 and

• Created: 31 August 2004
• Delivered: 10 September 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

All right title and interest in equipment which is subject…

Schedule to master charge of the 19TH june 2003

• Created: 5 August 2004
• Delivered: 20 August 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all the right, title and…

Schedule number A001108968 to master charge ref: lafg/SFL190900 dated 19/09/2000 and

• Created: 3 August 2004
• Delivered: 5 August 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

Equipment which is subject to leases/hire agreements/rental…

Schedule number A001108916 to master charge ref: lafg/SFL190900 dated 19/09/2000

• Created: 30 July 2004
• Delivered: 10 August 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

Equipment which is the subject to leases/hire…

Schedule number A001107889 to master charge ref: lafg/SFL190900 dated 19/09/2000

• Created: 23 June 2004
• Delivered: 30 June 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

1) equipment which is subject to leases/hire…

Schedule to master charge of the 19 june 2003

• Created: 9 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title and interest in all equipment. All right…

Schedule to a master charge on the 19TH june 2003

• Created: 27 May 2004
• Delivered: 10 June 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all proceeds of sale or other…

Schedule to master charge dated 19 december 2002

• Created: 31 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

All the rights title and interests of the borrower in the…

Schedule number A001104588

• Created: 22 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

Equipment subject to leases/hire agreements/rental…

Schedule number A001102330 to master charge ref lafg/sfl 190900 dated 19 september 2000

• Created: 27 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

All right title and interest in the equipuipment subject to…

Schedule number A001101196 to master charge ref:lafg/SFL190900 dated 19/09/2000

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 24 July 2006

Persons entitled

• Lombard North Central PLC

Short particulars

All right title and interest of the chargor in the…

Assignment by way of charge

• Created: 12 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 24 July 2006

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

All the rights title and interests of the company in the…

Schedule to master charge of the 19TH june 2003

• Created: 11 December 2003
• Delivered: 17 December 2003
• Status: Satisfied on 24 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Schedule to master charge dated 19 december 2003

• Created: 27 November 2003
• Delivered: 3 December 2003
• Status: Satisfied on 24 July 2006

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

All the rights title and interests in customer agreements:…