MISYS PORTFOLIO HOLDINGS LIMITED

Company number 04314360

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 27 July 2012
• Delivered: 6 August 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch

Short particulars

All property,all the shares and investments and all…

A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995

• Created: 19 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 6 August 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set off dated 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 6 August 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 6 August 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 6 August 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)

• Created: 23 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 6 August 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 3RD july 1995

• Created: 9 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 6 August 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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