TSO PROPERTY LIMITED

Company number 03658734

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

Sale contract and deed of assignment

• Created: 30 June 2006
• Delivered: 20 July 2006
• Status: Satisfied on 6 May 2015

Persons entitled

• Ipcress Limited
• Ipcress Limited

Short particulars

The sum of 1.5 % above the base lending rate of barclays…

Debenture

• Created: 20 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 6 May 2015

Persons entitled

• Apax Partners & Co. Ventures Limitedas Security Trustee for the Security Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 20 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 5 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 September 1999
• Delivered: 29 September 1999
• Status: Satisfied on 5 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 1 April 1999
• Delivered: 16 April 1999
• Status: Satisfied on 5 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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