ISOFT APPLICATIONS LIMITED: Mortgages

  • Overview

    Company NameISOFT APPLICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02005678
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ISOFT APPLICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    English law governed supplemental security agreement
    Created On Nov 23, 2010
    Delivered On Nov 30, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all of its rights title and interest in respect of any security account and any amount standing to the credit of any security account see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 30, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Dec 30, 2009
    Delivered On Jan 18, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All f/h and l/h property,all equipment and fixed assets,all shares,all other stocks debentures,bonds,warrants,coupons or other securities see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Jan 18, 2010Registration of a charge (MG01)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Agreement on the security assignment
    Created On Dec 30, 2009
    Delivered On Jan 15, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any of the finance parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The assignor assigns to the security agent all its rights and foreign rights it holds or will hold in the future together with any and all present future or contingent ancillary rights and claims pertaining thereto see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 15, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Dec 30, 2009
    Delivered On Jan 13, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All f/h and l/h property,all equipment and fixed assets,all shares,all other stocks debentures,bonds,warrants,coupons or other securities see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Jan 13, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    A security amendment agreement
    Created On Oct 29, 2008
    Delivered On Nov 13, 2008
    Satisfied
    Amount secured
    All monies due or to become due from any of the obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its rights and foreign rights together with any and all present future or contingent ancillary rights and claims see image for full details.
    Persons Entitled
    • Abn Amro Bank N V Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    Transactions
    • Nov 13, 2008Registration of a charge (395)
    • Jan 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    A security amendment agreement
    Created On Jul 30, 2008
    Delivered On Aug 15, 2008
    Satisfied
    Amount secured
    All monies due or to become due from any of the obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Patent rights and trademark rights of the assignor - trademark: isoft r/no. 30053640 class: 09,38,42, date of filing: 20/07/2000, date of registration: 25/01/2001 all of its current and future rights of use, exploitation or licensing relating to the assigned rights and foreign rights. See image for full details.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch, Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    Transactions
    • Aug 15, 2008Registration of a charge (395)
    • Jan 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    A deed of accession
    Created On Nov 27, 2007
    Delivered On Dec 13, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each borrower as a borrower and from each target guarantor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
    Transactions
    • Dec 13, 2007Registration of a charge (395)
    • Jan 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    An agreement on the security assignment of intellectual property rights
    Created On Nov 27, 2007
    Delivered On Dec 13, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any of the obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights and foreign rights and all present future or contingent ancillary rights and claims pertaining thereto,. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch (Security Agent)
    Transactions
    • Dec 13, 2007Registration of a charge (395)
    • Jan 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    Omnibus guarantee and set-off agreement
    Created On Aug 24, 2006
    Delivered On Aug 31, 2006
    Satisfied
    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 aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 31, 2006Registration of a charge (395)
    • Apr 29, 2010Statement of satisfaction of a charge in full or part (MG02)
    A deed of admission to an omnibus letter of set-off dated 30TH january 2003
    Created On Apr 13, 2006
    Delivered On Apr 28, 2006
    Satisfied
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 28, 2006Registration of a charge (395)
    • Nov 03, 2006Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Apr 29, 2004
    Delivered On May 07, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the parent company, any chargor or any of the parent company's subsidiaries to the finance parties or any of them and such other banks or financial institutions under the terms of the aforementioned instrument creating or evidencing the charge
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Agent and Security Trustee
    Transactions
    • May 07, 2004Registration of a charge (395)
    • Oct 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Set-off agreement
    Created On Jan 30, 2003
    Delivered On Feb 19, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The companies agree that the bank may at any time and from time to time combine or consolidate all or any of the then existing accounts of the companies with all or any of the liabilities of the companies or any of them to the bank under the ancillary facilities and/or set-off and transfer any sum or sums standing to the credit of one or more of such accounts. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 19, 2003Registration of a charge (395)
    • Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 30, 2002
    Delivered On Aug 20, 2002
    Satisfied
    Amount secured
    All money,obligations and liabilities due or to become due from each chargor to the chargee and to the lenders (or any of them) in any currency under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including (I) suite 306,bridgewater house,58-60 whitworth street,manchester; (ii) suite 202,bridgewater house,58-60 whitworth street,manchester; (iii) units 2.01-2.05 faraday wharf aston science park,holt street,birmingham; see form 395 for 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC,as Security Trustee
    Transactions
    • Aug 20, 2002Registration of a charge (395)
    • Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of rental deposit
    Created On Mar 19, 1992
    Delivered On Mar 24, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 7TH january 1987
    Short particulars
    The sum of £41,000 deposited in an interest bearing account opened in the name of green park properties S.A. (the landlord).
    Persons Entitled
    • Green Park Properties S.A.
    Transactions
    • Mar 24, 1992Registration of a charge (395)
    • Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 12, 1991
    Delivered On Aug 13, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Aug 13, 1991Registration of a charge
    • Apr 16, 2003Statement of satisfaction of a charge in full or part (403a)
    Deed of rental deposit
    Created On Mar 23, 1989
    Delivered On Apr 10, 1989
    Satisfied
    Amount secured
    The obligations of the company to the chargee under the terms of a lease d/d 7/1/87
    Short particulars
    The sum of sterling pounds 30,000 deposited in an interest bearing account opened in the name of the landlord.
    Persons Entitled
    • Green Park Properties S.A.
    Transactions
    • Apr 10, 1989Registration of a charge
    • Aug 21, 2001Statement of satisfaction of a charge in full or part (403a)
    Agreement
    Created On Mar 21, 1989
    Delivered On Mar 28, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 21/3/89
    Short particulars
    The sum of sterling pounds 81,025 (together with any reduction thereof or increase therein) held by the landlord or deposit in a separate designated account at the bank of scotland (or at such other bank as shall from time to time be the landlord's clearing bank) in the name of the landlord.
    Persons Entitled
    • The Scottish Provident Institution
    Transactions
    • Mar 28, 1989Registration of a charge
    • Aug 21, 2001Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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