SERVISTA LIMITED

Company number 03719982

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Mortgage debenture

• Created: 7 January 2008
• Delivered: 15 January 2008
• Status: Outstanding

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 December 2006
• Delivered: 21 December 2006
• Status: Outstanding

Persons entitled

• The Mount Stuart Trust

Short particulars

£83,100.00 together with any interest thereon for the time…

Rent deposit deed

• Created: 15 December 2006
• Delivered: 21 December 2006
• Status: Outstanding

Persons entitled

• The Mount Stuart Trust

Short particulars

£101,600.00 together with any interest thereon for the time…

Mortgage debenture

• Created: 1 July 2006
• Delivered: 11 July 2006
• Status: Outstanding

Persons entitled

• Silicon Valley Bank (The Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 June 2006
• Delivered: 8 July 2006
• Status: Satisfied on 21 April 2008

Persons entitled

• The Mount Stuart Trust

Short particulars

£249,690.00 together with any interest thereon for the time…

Rent deposit deed

• Created: 16 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 19 May 2006

Persons entitled

• Gradecourt Limited

Short particulars

£249,690.00 paid and any interest standing to the credit of…

Rent deposit deed

• Created: 21 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 19 May 2006

Persons entitled

• Gradecourt Limited

Short particulars

The sum of £138,500.

Deed of charge over credit balances

• Created: 13 May 2000
• Delivered: 24 May 2000
• Status: Satisfied on 19 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays current account number 50895962. the charge…

Charge

• Created: 5 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 2 February 2001

Persons entitled

• Digital Ventures Ii Limited

Short particulars

All existing and future cash at the bank and in the debts.

Rent security deposit deed

• Created: 29 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 19 May 2006

Persons entitled

• Transworld Land Co. Limited

Short particulars

The deposit of £111,190 and all losses. See the mortgage…