I SOFT LIMITED: Mortgages

  • Overview

    Company NameI SOFT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03437137
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does I SOFT 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)
    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.
    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)
    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.
    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)
    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.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent) as Agent and/or Trustee for the Secured Parties
    Transactions
    • Jan 18, 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 Agent)
    Transactions
    • Jan 18, 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 Agreement)
    Transactions
    • Jan 13, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Abn Amro Bank N.V.,London Branch (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 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.
    Persons Entitled
    • Abn Amro Bank N.V. (The Security Agent)
    Transactions
    • Aug 15, 2008Registration of a charge (395)
    • Jan 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Five Arrows Leasing Limited
    Transactions
    • May 15, 2008Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
    Transactions
    • Dec 17, 2007Registration 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)
    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.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch as Agent and Trustee for the Secured Parties (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)
    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.
    Persons Entitled
    • Five Arrows Leasing Limited
    Transactions
    • Nov 03, 2005Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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)
    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.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Dec 02, 2003Registration of a charge (395)
    • Jan 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Hanover Asset Finance Limited
    Transactions
    • Oct 22, 2003Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Five Arrows Leasing Group Limited
    Transactions
    • Oct 17, 2003Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Asset Investment Capital Limited
    Transactions
    • May 10, 2003Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Mar 21, 2003Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Mar 18, 2003Registration of a charge (395)
    • Jan 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    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
    • Hanover Asset Finance Limited
    Transactions
    • Feb 26, 2003Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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
    • Hanover Asset Finance Limited
    Transactions
    • Feb 26, 2003Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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
    • Hanover Asset Finance Limited
    Transactions
    • Feb 26, 2003Registration of a charge (395)
    • Mar 22, 2012Statement 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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