ALTERNATIVE SOFTWARE LIMITED registered charges and mortgages : Companies House Number 02025051

Charge 13

Registered 2012-11-08 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

DEBENTURE

Charge 12

Registered 2008-11-14 Satisfied

LIQUIDITY IMPORT FINANCE LIMITED (THE SECURITY HOLDER)

DEBENTURE

Charge 11

Registered 2008-09-30 Satisfied

PARTNERSHIP INVESTMENT SMALL LOANS FUND L.P.

DEBENTURE

Charge 10

Registered 2005-12-03 Outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

DEBENTURE

Charge 9

Registered 2001-11-15 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 8

Registered 2000-03-01 Satisfied

SAMUEL MONTAGU & CO. LIMITED

DEBENTURE

Charge 7

Registered 1993-09-17 Satisfied

COUTTS & CO.

MORTGAGE DEBENTURE

Charge 6

Registered 1993-07-26 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE

Charge 5

Registered 1991-09-23 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 1991-08-21 Satisfied

HIT & RUN MUSIC (PUBLISHING) LIMITED

DEBENTURE

Charge 3

Registered 1990-10-02 Satisfied

FINANCE FOR BUSINESS (EUROPE) PLC

FIXED CHARGE ON DEBTS DEED

Charge 2

Registered 1989-11-28 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 1

Registered 1987-05-29 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE