INFOR GLOBAL SOLUTIONS UK (AUTO) LIMITED: Mortgages

Overview

Company Name	INFOR GLOBAL SOLUTIONS UK (AUTO) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03222015
Jurisdiction	England/Wales
Date of Creation	Jul 09, 1996
Date of Cessation	Oct 13, 2012

Does INFOR GLOBAL SOLUTIONS UK (AUTO) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A supplemental deed	Created On Jul 14, 2011 Delivered On Jul 28, 2011	Outstanding	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Jpmorgan Chase Bank N.A. as Administrative Agent
	Transactions Jul 28, 2011Registration of a charge (MG01)
Supplemental deed	Created On Apr 12, 2010 Delivered On Apr 30, 2010	Outstanding	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Jpmorgan Chase Bank, N.A. as Administrative Agent
	Transactions Apr 30, 2010Registration of a charge (MG01)
Supplemental deed	Created On Dec 15, 2009 Delivered On Dec 22, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Full title guarantee, mortgaged, charged and assigned to the administrative agent for benefit of the secured parties, first legal mortgage of all propertty, first fixed charge, all of the intellectual property rights see image for full details.
	Persons Entitled Credit Suisse Ag
	Transactions Dec 22, 2009Registration of a charge (MG01)
Supplemental deed to a debenture	Created On Dec 15, 2009 Delivered On Dec 22, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Jpmorgan Chase Bank N.A.
	Transactions Dec 22, 2009Registration of a charge (MG01)
Debenture	Created On Apr 18, 2005 Delivered On May 03, 2005	Satisfied	Amount secured All sums due, or to become due 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 Lehman Commercial Paper Inc (As Collateral Agent)
	Transactions May 03, 2005Registration of a charge (395) Dec 10, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 18, 2005 Delivered On May 03, 2005	Satisfied	Amount secured All sums due or to become due 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 Lehman Commercial Paper Inc (As Collateral Agent)
	Transactions May 03, 2005Registration of a charge (395) Dec 10, 2009Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge following transfer of assets	Created On Nov 02, 2004 Delivered On Nov 10, 2004	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 By way of first equitable mortgage units 4C & 4D second floor archway house the laterns melborn street royston 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 Wells Fargo Foothill, Inc
	Transactions Nov 10, 2004Registration of a charge (395) Dec 10, 2009Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Oct 19, 2004 Delivered On Oct 27, 2004	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 Units 4C and 4D second floor,archway house,the laterns,melborn street,royston,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 Well Fargo Foothill Inc
	Transactions Oct 27, 2004Registration of a charge (395) Dec 10, 2009Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Oct 23, 1996 Delivered On Nov 02, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an underlease of even date
	Short particulars The sum of £5,000.
	Persons Entitled G H Lucking; Acting by Receivers Stuart Jaggard and William Baker
	Transactions Nov 02, 1996Registration of a charge (395) Dec 10, 2009Statement of satisfaction of a charge in full or part (MG02)

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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