INITIATIVE SOFTWARE LIMITED

Company number SC127774

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Floating charge

• Created: 20 April 2010
• Delivered: 4 May 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 4 December 2008
• Delivered: 17 December 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 7 December 2001
• Delivered: 11 December 2001
• Status: Satisfied on 28 June 2007

Persons entitled

• Strathclyde Investment Fund

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 6 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 5 June 2007

Persons entitled

• Sir Tom Farmer

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 6 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 5 June 2007

Persons entitled

• Aberdeen City Council Superannuation Fund

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 6 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 5 June 2007

Persons entitled

• Glasgow Development Fund

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 24 August 2000
• Delivered: 31 August 2000
• Status: Satisfied on 5 June 2007

Persons entitled

• Scottish Enterprise

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 20 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 5 June 2007

Persons entitled

• Scottish Equity Partnership

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 4 June 1996
• Delivered: 7 June 1996
• Status: Satisfied on 3 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…