GFI SOFTWARE LTD

Company number 04126587

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 14 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 7 August 2014

Persons entitled

• Jpmorgan Chase Bank,N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Scottish share pledge

• Created: 13 September 2011
• Delivered: 24 September 2011
• Status: Satisfied on 19 August 2014

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Short particulars

Pledges, charges and assigns interest in the shares…

Scottish shares pledge

• Created: 20 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 22 September 2011

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Short particulars

Interest from time to time in 1,461,168 ordinary shares of…

Scottish shares pledge

• Created: 11 August 2009
• Delivered: 29 August 2009
• Status: Satisfied on 29 July 2011

Persons entitled

• Wells Fargo Foothill Llc (As Collateral Agent and Administrative Agent)

Short particulars

1,461,168 ordinary shares of £0.001P in the issued share…

Rent deposit deed

• Created: 16 February 2007
• Delivered: 23 February 2007
• Status: Outstanding

Persons entitled

• Dhl Systems Limited

Short particulars

The sum of £130,331.25 plus vat which is charged in respect…

Rent deposit deed

• Created: 10 May 2001
• Delivered: 18 May 2001
• Status: Outstanding

Persons entitled

• Tickpride Limited

Short particulars

£4,520.81.