SUNGARD AVAILABILITY SERVICES (DR) LIMITED

Company number 02993186

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

Debenture made between the chargor and the companies set out in schedule 1 to the debenture in favour of barclays bank PLC as security agent for the senior finance parties (the security agent)

• Created: 25 April 2002
• Delivered: 7 May 2002
• Status: Satisfied on 21 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 8 May 1997
• Delivered: 16 May 1997
• Status: Satisfied on 4 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits in and to charged deposit…

Deed of charge over credit balances

• Created: 19 January 1996
• Delivered: 26 January 1996
• Status: Satisfied on 4 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the bank pursuant…

Assignment of debts

• Created: 6 October 1995
• Delivered: 19 October 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Crisis Management Services Limited

Short particulars

The amounts due and owing from time to time pursuant to the…

An assignment

• Created: 20 April 1995
• Delivered: 29 April 1995
• Status: Satisfied on 4 August 1999

Persons entitled

• Banque Paribas as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

The assignor as beneficial owner assigns and agrees to…

Debenture

• Created: 30 December 1994
• Delivered: 10 January 1995
• Status: Satisfied on 4 August 1999

Persons entitled

• Banque Paribas as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

All that f/h land k/a st ann's manor st ann's street…