INVERTRON SIMULATORS PLC

Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

Created on 12 Jul 1994

Delivered on 22 Jul 1994

Status outstanding

Persons Entitled

Each of the Banks

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.

Transactions

Deed of accession an supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

Created on 12 Jul 1994

Delivered on 22 Jul 1994

Status fully-satisfied

Persons Entitled

Each of the Banks

Amount Secured

All monbies due or to become due from the company and/or all or any other companies named therein 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. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of accession and supplemental charge

Created on 30 Sep 1991

Delivered on 15 Oct 1991

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the facility letter and the deed

Short Particulars

(See doc m 395-M814C for full details). 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

View document PDF

Guarantee & debenture

Created on 25 Jun 1990

Delivered on 11 Jul 1990

Status fully-satisfied

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

View document PDF

Trade marks mortgage

Created on 25 Jun 1990

Delivered on 11 Jul 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

All trade morks and applicasions for trade morks as designed on form M395 reg M14}0.

Transactions

View document PDF

Patents charge

Created on 25 Jun 1990

Delivered on 11 Jul 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

All investions and patents as desined on form M395, reg M130.

Transactions

View document PDF

Designs charge

Created on 25 Jun 1990

Delivered on 11 Jul 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

All designs as defined on form m 395 reg M120.

Transactions

View document PDF

Mortgage of copyright

Created on 25 Jun 1990

Delivered on 11 Jul 1990

Status fully-satisfied

Persons Entitled

Bordays Bank PLC(For Itself and as Agent for the Banks as Desined in the Deed)

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

All copyrights, design rights and rights desined on form M395 reg m 110.

Transactions

View document PDF

Debenture

Created on 19 Mar 1987

Delivered on 01 Apr 1987

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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