SOLARSOFT BUSINESS SYSTEMS LIMITED

Company number 03674664

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 8 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 23 November 2012

Persons entitled

• Tpg Specialty Lending, Inc.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 23 February 2012

Persons entitled

• D.B.Zwirn Special Opportunities Fund L.P as Administrative Agent and Trustee for the Financeparties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 3 April 2012

Persons entitled

• Wells Fargo Foothill,Inc as Trustee and Administrative Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed

• Created: 6 December 2006
• Delivered: 15 December 2006
• Status: Satisfied on 8 February 2008

Persons entitled

• Capitalsource Finance Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 September 2005
• Delivered: 9 September 2005
• Status: Satisfied on 21 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture amendment deed amending a debenture dated 30 april 1999

• Created: 1 December 2004
• Delivered: 4 December 2004
• Status: Satisfied on 17 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities (UK)

• Created: 1 December 2004
• Delivered: 4 December 2004
• Status: Satisfied on 17 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any stocks shares bonds warrants or…

Debenture amendment deed

• Created: 16 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 17 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 November 2000
• Delivered: 7 November 2000
• Status: Satisfied on 21 October 2006

Persons entitled

• Astrex Limited

Short particulars

The sum of £18,379.64 deposited with the mortgagees…

Debenture

• Created: 2 March 1999
• Delivered: 15 March 1999
• Status: Satisfied on 17 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…