MP SOFTWARE INTERNATIONAL LIMITED: Charges

If any intra-group creditor receives any sum in relation to any intra-group liability other than pursuant to clause 9.5 of the deed, that sum shall be promptly paid to the security trustee for application in accordance with the terms of the deed, and pending such payment it shall be held on trust for the security trustee.. See the mortgage charge document 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. See the mortgage charge document for full details.

By way of first fixed charge all of its right title and interest from time to time and to each of the following assets: the schedule 4 real property; the tangible moveable property; any goodwill; all rights in relation to the uncalled capital; the shares, all dividends, interest and other monies; all monetary claims. See the mortgage charge document for full details.

The sum of us$37,270 together with interest accrued now or to be held by the bank on an account numbered 140-01-08153957.

The sum of $37,270 us dollars together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140/01/08153957 and earmarked or designated by reference to the company.

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.

The sum of $25,300 us dollars together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140/01/08123748 and earmarked or designated by reference to the company.

The sum of $249,700 us dollars together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140/01/08123764 and earmarked or designated by reference to the company.

The sum of us$109,475.40 Together with interest accrued now or to be he national westminster bank PLC on an account numbered 140-01-08119538 and earmarked or designated by reference to the company.

The sum of £18,000 together with interest accrued now or to be held by the bank on an account numbered 90182111.

$1,563,000 us dollars with interest accrued on account no. 140-01-06422160 and earmarked or designated by reference to the company.

$1,953,000 us dollars with interest thereon on account no. 140-01-06422160 and earmarked or designated by reference to the company.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

The sum of £1,100,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 90122904 and earmarked or designated by reference to the company.

The sum of £1,375,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 90123298 and earmarked or designated ny reference to the company.