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Discus Systems Plc

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

1

Outstanding

23 February 2004Delivered on: 27 February 2004
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
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.
Outstanding		#1

Charge Filings

27 February 2004Particulars of mortgage/charge
27 February 2004Particulars of mortgage/charge
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