ISOFT GROUP (UK) LIMITED: Mortgages

  • Overview

    Company NameISOFT GROUP (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03716736
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ISOFT GROUP (UK) 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)
    Supplemental security agreement
    Created On Mar 24, 2010
    Delivered On Mar 31, 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 estates or interests in the leasehold property, all buildings, erections and fixtures and the benefit of any covenants see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 31, 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 Agreement)
    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 Agent)
    Transactions
    • Jan 13, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    A supplemental security agreement
    Created On Feb 14, 2008
    Delivered On Feb 19, 2008
    Satisfied
    Amount secured
    All monies due or to become due from each borrower and each target guarantor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property k/a 300 longbarn boulevard birchwood warrington t/no CH348589. 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
    • Feb 19, 2008Registration of a charge (395)
    • Mar 04, 2008
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    A security agreement
    Created On Oct 30, 2007
    Delivered On Nov 14, 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
    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
    • Abn Amro Bank N.V, London Branch (The Security Agent)
    Transactions
    • Nov 14, 2007Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    A security agreement
    Created On Oct 30, 2007
    Delivered On Nov 14, 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
    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
    • Abn Amro Bank N.V, London Branch (The Security Agent)
    Transactions
    • Nov 14, 2007Registration of a charge (395)
    • Jan 16, 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)
    Security assignment
    Created On May 02, 2003
    Delivered On May 14, 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 benefit and interest under or arising out of or in respect of supply agreements between the company and its customers. See the mortgage charge document for full details.
    Persons Entitled
    • Hanover Asset Finance Limited
    Transactions
    • May 14, 2003Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Security assignment
    Created On Apr 30, 2003
    Delivered On May 14, 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, whether proprietary contractual or otherwise under or arising out of or in respect of supply agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Hanover Asset Finance Limited
    Transactions
    • May 14, 2003Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Security assignment
    Created On Apr 28, 2003
    Delivered On May 14, 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, whether proprietary contractual or otherwise under or arising out of or in respect of supply agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Hanover Asset Finance Limited
    Transactions
    • May 14, 2003Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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)
    Security assignment
    Created On Nov 07, 2002
    Delivered On Nov 14, 2002
    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 under or arising out of or in respect of supply agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Hanover Asset Finance Limited
    Transactions
    • Nov 14, 2002Registration of a charge (395)
    • Mar 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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)
    Mortgage of a life policy
    Created On Mar 27, 2000
    Delivered On Apr 05, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All money including bonuses that has accrued or may become payale under the policy. The benefit of all options and rights given to the company in connection with the policy and all the companys rights and interest in the policy.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 05, 2000Registration of a charge (395)
    • Aug 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortagage of a life policy
    Created On Mar 27, 2000
    Delivered On Apr 05, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All money including bonuses that has accrued or may become payale under the policy. The benefit of all options and righhts given to the company in connection with the policy and all the companys rights and interest in the policy.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 05, 2000Registration of a charge (395)
    • Aug 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 21, 1999
    Delivered On Jun 24, 1999
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 24, 1999Registration of a charge (395)
    • Aug 23, 2002Statement 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