FORMSCAPE SOFTWARE LIMITED

Company number 02827832

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 27 August 2003
• Delivered: 5 September 2003
• Status: Satisfied on 19 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debeneture dated 28/02/96 and a guarantee and debenture dated 03/03/97 and 20/10/99

• Created: 28 April 2000
• Delivered: 9 May 2000
• Status: Satisfied on 19 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 31 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 11 September 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 31 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 11 September 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge all book debts and other debts now and from…

Guarantee & debenture

• Created: 20 October 1999
• Delivered: 5 November 1999
• Status: Satisfied on 19 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 March 1997
• Delivered: 6 March 1997
• Status: Satisfied on 19 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 1996
• Delivered: 5 March 1996
• Status: Satisfied on 19 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…