DATAGATE INTERNATIONAL SYSTEMS LIMITED

Legal charge

Created on 06 Jun 1990

Delivered on 15 Jun 1990

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Unit 1 langley business court beedon newbury berkshire t/no. Bk 231118.

Transactions

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Legal charge

Created on 06 Jun 1990

Delivered on 15 Jun 1990

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Unit 2 langley business court, beedon, newbury berkshire t/no. Bk 249857.

Transactions

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Debenture

Created on 04 May 1990

Delivered on 17 May 1990

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Legal mortgage

Created on 15 Dec 1986

Delivered on 02 Jan 1987

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold - units land 2 langley business court newbury berkshire. And/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 04 Apr 1986

Delivered on 14 Apr 1986

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable chrage over all f/hold and l/hold property and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including bookdebts, goodwill and the benefit of any licences.

Transactions

Counter indemnity & charge on deposit

Created on 01 Nov 1984

Delivered on 06 Nov 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over the sum of £5,000 standing in or to be credited to a designated account with lloyds bank PLC and all interest due or to become due thereof.

Transactions