18 March 1999 | Delivered on: 7 August 2000 Satisfied on: 10 March 2004 Persons entitled: Chase Manhattan International Limited Classification: Debenture Secured details: All monies due. Particulars: Rebus computer services limited charges by way of first fixed charge all right title and interest in plant machinery & equipment, debts and claims, the proceeds of the collection of debts, benefit of insurances, goodwill & uncalled capital, intellectual property.. See the mortgage charge document for full details. Fully Satisfied | #3 |
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18 March 1999 | Delivered on: 7 August 2000 Satisfied on: 10 March 2004 Persons entitled: Chase Manhattan International Limited Classification: Debenture Secured details: All monies due. Particulars: Datasure holdings limited charges such number of shares in the capital of datasure associates limited (now k/a rebus technologies limited) and rebus resourcing limited and all bonus preference and option. See the mortgage charge document for full details. Fully Satisfied | #2 |
15 October 1999 | Delivered on: 20 October 1999 Satisfied on: 10 March 2004 Persons entitled: Chase Manhattan International Limited Classification: Debenture Secured details: All monies obligations and liabilities due or to become due from the company to the chargee as agent (the "agent") chase manhattan PLC as arranger, barclays bank PLC as ancillary facilities bank, the chase manhattan bank and such other banks and financial institutions which shall at any time enter into any interest rate arrangements with suber interholdco 1 limited ("interholdco") pursuant to the facilities arrangement (as defined) (the "hedge transactions") and the chargee as security agent (the "security agent") including without limitation all monies and obligations and liabilities due owing or incurred under or pursuant to the finance documents (as defined). 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. Fully Satisfied | #1 |
10 March 2004 | Declaration of satisfaction of mortgage/charge |
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10 March 2004 | Declaration of satisfaction of mortgage/charge |
10 March 2004 | Declaration of satisfaction of mortgage/charge |
10 March 2004 | Declaration of satisfaction of mortgage/charge |
10 March 2004 | Declaration of satisfaction of mortgage/charge |
10 March 2004 | Declaration of satisfaction of mortgage/charge |
7 August 2000 | Particulars of property mortgage/charge |
7 August 2000 | Particulars of property mortgage/charge |
7 August 2000 | Particulars of property mortgage/charge |
7 August 2000 | Particulars of property mortgage/charge |
20 October 1999 | Particulars of mortgage/charge |
20 October 1999 | Particulars of mortgage/charge |