I SOFT LIMITED: Mortgages
Overview
| Company Name | I SOFT LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03437137 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does I SOFT LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| Irish law 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 of any security account and any amount standing to the credit of any security account see image for full details. | ||||
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| Singaporean law governed second ranking intellectual property charge | 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 Fixed charge all of its rights in respect of all material intellectual property see image for full details. | ||||
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| Deed of charge over intellectual property | 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 By way of a first fixed charge all of its rights in respect of all material intellectual property, isoft PLC trademark 9 singapore T0205183I. Isoft PLC trademark 16 singapore T0205184G. Isoft PLC trademark 42 singapore T0205185E. See image for full details. | ||||
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| 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. | ||||
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| 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. | ||||
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| A supplemental deed | Created On Oct 29, 2008 Delivered On Nov 13, 2008 | Satisfied | Amount secured All monies due or to become due from each borrower 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 in respect of any patents,trade marks.service marks,designs,business names,copyrights,design rights see image for full details. | ||||
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| A supplemental deed | Created On Jul 29, 2008 Delivered On Aug 15, 2008 | Satisfied | Amount secured All monies due or to become due of each borrower as a borrower on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Any patents, trade marks, service marks, designs, business names, copyrights, design rights and all benefit of all applications and rights to use such assets, see image for full details. | ||||
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| Supplemental assignment | Created On Apr 29, 2008 Delivered On May 15, 2008 | 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 All monies whatsoever which are now or at ant time hereafter may be or become owing to the isoft PLC under or arising out of the managed service agreement all claims for damages in respect of breach of the managed service agreement the full benefit of any guarantees indemnities and other securities of whatever nature held by the isoft PLC from time to time in respect of the managed service agreement any insurance proceeds in respect of or relating to the equipment and software. | ||||
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| A deed of accession | Created On Nov 27, 2007 Delivered On Dec 17, 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 pres ent and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. | ||||
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| 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. | ||||
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| Deed of charge over intellectual property | Created On Nov 27, 2007 Delivered On Dec 13, 2007 | Satisfied | Amount secured All monies due or to become due from each borrower and 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 First fixed charge all rights in respect of any patents trade marks service marks designs and other intellectual property rights and interest,. See the mortgage charge document for full details. | ||||
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| 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. | ||||
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| 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. | ||||
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| Assignment and charge | Created On Oct 31, 2005 Delivered On Nov 03, 2005 | 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 All monies whatsoever which may be or become owing all claims for damages the full benefit of any guarantees any insurance proceeds. See the mortgage charge document for full details. | ||||
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| 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. | ||||
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| Assignment and charge | Created On Nov 24, 2003 Delivered On Dec 02, 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 equipment supplied under the master agreement between the company and plymouth hospitals nhs trust for the supply of pi ms and associated hardware and software dated 10 march 1999 as amended by variation agreement dated 30 april 2003 and one charge control note dated 3 october 2003 together with its schedule. See the mortgage charge document for full details. | ||||
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| Security assignment | Created On Oct 08, 2003 Delivered On Oct 22, 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 All of its right, title, benefit and interest, present and future in to and in respect of the products to be supplied by the company and to in and in respect of all sales proceeds arising out of any sale of the aforesaid products and any proceeds of insurance claims. | ||||
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| Assignment and charge | Created On Sep 29, 2003 Delivered On Oct 17, 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 All isoft PLC's right, title and interest in the equipment and software and in the managed service agreement all claims for damages in respect of breach of the managed service agreement; the full benefit of any guarantees, indemnities and other securities of whatever nature held by isoft PLC from time to time in respect of the managed service agreement; and any insurance proceeds in respect of or relating to the equipment and software. | ||||
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| Charge over cash deposit | Created On Apr 29, 2003 Delivered On May 10, 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 All right title and benefit of the company whatsoever in the deposit standing to the credit of the charged account numbered 4829020 with the bank of ireland. | ||||
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| Assignment and charge | Created On Mar 18, 2003 Delivered On Mar 21, 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 products. See the mortgage charge document for full details. | ||||
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| Assignment and charge | Created On Mar 06, 2003 Delivered On Mar 18, 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 By way of first fixed charge, the equipment supplied under the master agreement for the supply of pi ms and associated hardware and software. By way of assignment the right title and interest of the company in the software the subject of the agreement, and in the agreement. See the mortgage charge document for full details. | ||||
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| Security assignment | Created On Feb 19, 2003 Delivered On Feb 26, 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 All company's right,title,benefit and interest under or arising out of supply agreements including all claims for damages and other rights and remedies thereon; the full benefit of any guarantees,indemnities,debentures,charges,etc. The proceeds of all insurance claims thereunder; see form 395 for details. See the mortgage charge document for full details. | ||||
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| Security assignment | Created On Feb 19, 2003 Delivered On Feb 26, 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 All company's right,title,benefit and interest under or arising out of supply agreements including all claims for damages and other rights and remedies thereon; the full benefit of any guarantees,indemnities,debentures,charges,etc. The proceeds of all insurance claims thereunder; see form 395 for details. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Security assignment | Created On Feb 19, 2003 Delivered On Feb 26, 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 All company's right,title,benefit and interest under or arising out of supply agreements including all claims for damages and other rights and remedies thereon; the full benefit of any guarantees,indemnities,debentures,charges,etc. The proceeds of all insurance claims thereunder; see form 395 for details. See the mortgage charge document for full details. | ||||
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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