AMDOCS SYSTEMS LIMITED

Company number 03230725

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 21 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 18 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 18 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit agreement

• Created: 20 December 1996
• Delivered: 24 December 1996
• Status: Outstanding

Persons entitled

• Paul Imre Hatvany, Ruby Diana Hatvany, Roman Stephen Mohr Andhelen Ruth Mohr and Brunel Trustees Limited Being the Trustees for the Time Being of the Matrixsenior Executive Pension Scheme

Short particulars

Rent deposit of £2,000.