ANALYSYS MASON GROUP LIMITED

Company number 03454789

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 6TH december 2005

• Created: 24 February 2009
• Delivered: 6 March 2009
• Status: Satisfied on 1 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 6 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 1 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Corporate cash collateral agreement over cash held by the bank

• Created: 24 July 2003
• Delivered: 1 August 2003
• Status: Outstanding

Persons entitled

• Standard Bank London

Short particulars

Cash collateral of us $6,396,800 in the mason group limited…

Corporate cash collateral agreement over cash held by bank

• Created: 6 December 2002
• Delivered: 12 December 2002
• Status: Outstanding

Persons entitled

• Standard Bank London Limited

Short particulars

Cash collateral of uds 3,078,000.

Corporate cash collateral agreement

• Created: 15 March 2002
• Delivered: 27 March 2002
• Status: Outstanding

Persons entitled

• Standard Bank London Limited

Short particulars

All the cash assets for the payment to the bank and the…

General debenture (fixed and floating charge)

• Created: 8 November 2001
• Delivered: 9 November 2001
• Status: Satisfied on 2 December 2008

Persons entitled

• Datatec Limited

Short particulars

Freehold and leasehold property, stocks, shares, bonds and…

Corporate cash collateral agreement over cash held by the bank

• Created: 8 June 2001
• Delivered: 26 June 2001
• Status: Outstanding

Persons entitled

• Standard Bank London Limited

Short particulars

Cash collateral of us$2,019,405 held in the mason group…

Debenture

• Created: 18 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 2 December 2008

Persons entitled

• Datatec Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 16 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 1 March 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

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