SYNCHRONICA LIMITED

Company number 03276547

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 28 March 2012
• Delivered: 11 April 2012
• Status: Outstanding

Persons entitled

• Myriad Group Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Single lender software escrow agreement

• Created: 5 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 23 November 2018

Persons entitled

• Nokia Corporation

Short particulars

All right, title and interest in intellectual property see…

Ontario law security pledge agreement

• Created: 31 July 2011
• Delivered: 12 August 2011
• Status: Satisfied on 23 November 2018

Persons entitled

• Nokia Corporation (The Secured Creditor)

Short particulars

A security interest in the collateral. Issuer:synchronica…

Share charge

• Created: 29 July 2011
• Delivered: 12 August 2011
• Status: Satisfied on 23 November 2018

Persons entitled

• Nokia Corporation

Short particulars

Fixed charge all investments see image for full details.

Guarantee & debenture

• Created: 29 July 2011
• Delivered: 12 August 2011
• Status: Satisfied on 23 November 2018

Persons entitled

• Nokia Corporation

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 February 2011
• Delivered: 15 February 2011
• Status: Satisfied on 8 August 2011

Persons entitled

• Gc-Global Capital Corp

Short particulars

Fixed and floating charge over the undertaking and all…

Margin deposit charge agreement

• Created: 27 January 2005
• Delivered: 12 February 2005
• Status: Satisfied on 22 January 2011

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies held in blocked margin account.

Assignment of receivables

• Created: 25 November 2003
• Delivered: 1 December 2003
• Status: Satisfied on 15 September 2004

Persons entitled

• Daveney Limited (As Security Trustee)

Short particulars

All debts due which are not assigned to bibby factors…

All assets debenture

• Created: 25 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 15 September 2004

Persons entitled

• Bibby Factors Sussex Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 31 January 2001
• Delivered: 2 February 2001
• Status: Satisfied on 9 August 2002

Persons entitled

• Network Holdings Limited

Short particulars

The sum of £20 000 00.

Debenture

• Created: 10 February 1998
• Delivered: 17 February 1998
• Status: Satisfied on 9 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 1997
• Delivered: 12 December 1997
• Status: Satisfied on 12 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…