PROACT IT UK LIMITED

Company number 03968273

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 5 April 2011
• Delivered: 12 April 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

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: 5 February 2010
• Delivered: 9 February 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage deed

• Created: 3 February 2010
• Delivered: 13 February 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a units 6A and 6B dunston technology park…

Debenture

• Created: 26 January 2010
• Delivered: 13 February 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 7 November 2005
• Delivered: 9 November 2005
• Status: Satisfied on 20 May 2010

Persons entitled

• Euro Sales Finance PLC (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 2004
• Delivered: 9 December 2004
• Status: Satisfied on 20 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 6 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

0-6 acres of freehold land at dunstan technology park…

Debenture deed

• Created: 5 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 13 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 January 2001
• Delivered: 24 January 2001
• Status: Satisfied on 20 May 2010

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge all book and other debts both present…