XCHANGING RESOURCING SERVICES LIMITED

Company number 04017590

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

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

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 29 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Share charge

• Created: 23 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 29 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares and all related…

Deed of admission to an omnibus guarantee and set-off agreement dated 19 february 2007 and

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 29 March 2017

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 dated 19/02/2007 and

• Created: 2 July 2007
• Delivered: 5 July 2007
• Status: Satisfied on 29 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 March 2007
• Delivered: 8 March 2007
• Status: Satisfied on 26 May 2007

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Agent for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 February 2007
• Delivered: 23 February 2007
• Status: Satisfied on 11 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 19 October 2000
• Delivered: 7 November 2000
• Status: Satisfied on 10 March 2004

Persons entitled

• Chase Manhattan International Limited (The "Security Agent")on Healf of Itself and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 March 1999
• Delivered: 7 August 2000
• Status: Satisfied on 10 March 2004

Persons entitled

• Chase Manhattan International Limited

Short particulars

Rebus computer services limited charges by way of first…

Debenture

• Created: 18 March 1999
• Delivered: 7 August 2000
• Status: Satisfied on 10 March 2004

Persons entitled

• Chase Manhattan International Limited

Short particulars

Rebus computer services limited charges by way of first…

Debenture

• Created: 18 March 1999
• Delivered: 7 August 2000
• Status: Satisfied on 10 March 2004

Persons entitled

• Chase Manhattan International Limited

Short particulars

Datasure holdings limited charges such number of shares in…