SOT SOLUTIONS LIMITED

Company number 04375004

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

Debenture

• Created: 13 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 9 July 2009

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 April 2007
• Delivered: 27 April 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 28 October 2005
• Delivered: 29 October 2005
• Status: Satisfied on 8 September 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 20 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 8 September 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 2003
• Delivered: 23 October 2003
• Status: Satisfied on 8 September 2007

Persons entitled

• Telco Solutions Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 2003
• Delivered: 23 October 2003
• Status: Satisfied on 8 September 2007

Persons entitled

• Cater Barnard PLC

Short particulars

Fixed charge all present and future stocks, shares and…

Debenture relating to the paradene loan facility agreements

• Created: 7 October 2003
• Delivered: 20 October 2003
• Status: Satisfied on 8 September 2007

Persons entitled

• Paradene Limited

Short particulars

By way of fixed charge all present and future stocks shares…