ACI GLOBAL LIMITED

Company number 03630104

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 8 June 2007
• Delivered: 29 June 2007
• Status: Outstanding

Persons entitled

• Microsoft Limited and Clerical Medical Investment Limited

Short particulars

A rent deposit of £77,726.00.

Deed of charge over credit balances

• Created: 16 October 2006
• Delivered: 21 October 2006
• Status: Satisfied on 15 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re S1 europe limited business premium…

Debenture

• Created: 4 September 2006
• Delivered: 8 September 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 13 July 2004
• Delivered: 17 July 2004
• Status: Satisfied on 15 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re mosaic software (UK) limited business…

Rent deposit deed

• Created: 12 March 2003
• Delivered: 18 March 2003
• Status: Outstanding

Persons entitled

• Great Plains Software UK Llc and Great Plains Software Inc

Short particulars

Rent deposit of £77,726.00.

Debenture

• Created: 20 June 2002
• Delivered: 26 June 2002
• Status: Satisfied on 5 November 2004

Persons entitled

• Comparex International Trading (Proprietary) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 5 February 2002
• Delivered: 11 February 2002
• Status: Satisfied on 5 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

High interest business account no 90287180. the charge…

Rent deposit deed

• Created: 18 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 23 May 2001

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The amount of £15,290.00.