COMPASS SOFTWARE GROUP LIMITED

Company number 03126087

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

Mortgage of shares

• Created: 12 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 21 November 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent)

Short particulars

By way of first legal mortgage all the shares owned by it…

Guarantee & debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 October 1997
• Delivered: 23 October 1997
• Status: Satisfied on 18 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…