SOPHIS UK LIMITED

Company number 03228417

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

Debenture

• Created: 16 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 4 March 2011

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 October 2004
• Delivered: 20 October 2004
• Status: Satisfied on 24 May 2012

Persons entitled

• St Katherines Investments, L.P.

Short particulars

£36,750 plus vat and interest.

Rent deposit deed

• Created: 30 June 1999
• Delivered: 2 July 1999
• Status: Satisfied on 24 May 2012

Persons entitled

• St Katherine by the Tower Limited

Short particulars

Deposit £36,750.