ISOFT TECHNOLOGY LIMITED: Mortgages

Overview

Company Name	ISOFT TECHNOLOGY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02784241
Jurisdiction	England/Wales
Date of Creation	Jan 27, 1993
Date of Cessation	Apr 23, 2013

Does ISOFT TECHNOLOGY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 Agent)
	Transactions Jan 13, 2010Registration of a charge (MG01) Aug 01, 2011Statement 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)
Supplemental guarantee and debenture	Created On Aug 24, 2006 Delivered On Aug 31, 2006	Satisfied	Amount secured All monies due or to become due from the principal borrower, each chargor and each other member of the group to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H suite 304 spirella building bridge road letchworth garden city herts. 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 Trustee and Agent for the Lenders as Defined in the Facility Agreement)(the Security Trustee)
	Transactions Aug 31, 2006Registration of a charge (395) Apr 29, 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) Oct 18, 2008Statement of satisfaction of a charge in full or part (403a)
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)
A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998	Created On Aug 08, 2002 Delivered On Aug 16, 2002	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 present or future account to the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 16, 2002Registration of a charge (395) Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998	Created On Aug 08, 2002 Delivered On Aug 16, 2002	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 present or future account to the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 16, 2002Registration of a charge (395) Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
Second fixed and floating security document (the "second security document") dated 6TH september 2001 between the company,certain other chargors as listed in the second security document (together the "chargors") and lloyds tsb bank capital markets in it's capacity as security trustee for the secured parties	Created On Sep 06, 2001 Delivered On Sep 18, 2001	Satisfied	Amount secured All monies and liabilities due or to become due by any chargor to any secured party under or in connection with any secured document including under the amended and restated facility agreement
	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, Capital Markets
	Transactions Sep 18, 2001Registration of a charge (395) Aug 13, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document between the company, certain other chargors as listed in the security document (together the chargors) and lloyds tsb bank PLC, capital markets in its capacity as security trustee for the secured parties (as defined)	Created On Dec 28, 2000 Delivered On Jan 03, 2001	Satisfied	Amount secured All present and future moneys debts and liabilities due owing or incurred by any chargor to any secured party under or in connection with any secured document (as defined)
	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, Capital Markets
	Transactions Jan 03, 2001Registration of a charge (395) Aug 13, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed charge on discounted debts and a floating charge on the receipts of other debts	Created On Oct 03, 1995 Delivered On Oct 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement or otheriwse
	Short particulars By way of fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest absolutely in the chargee and all rights in favour of the company related to such debts and (ii) all other amounts now or at any time hereafter owing to the company and by way of floating charge such of the moneys which the company may receive in respect of the amounts referred to in 1(ii) above. See the mortgage charge document for full details.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Oct 07, 1995Registration of a charge (395) Apr 08, 1998Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Sep 30, 1993 Delivered On Oct 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 19, 1993Registration of a charge (395) Apr 08, 2003Statement 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.
license: CC0