ISOFT NETHERLANDS (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	ISOFT NETHERLANDS (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04204306
Jurisdiction	England/Wales
Date of Creation	Apr 24, 2001
Date of Cessation	Aug 26, 2014

Does ISOFT NETHERLANDS (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second ranking share pledge	Created On Dec 03, 2010 Delivered On Dec 14, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and share rights, the first ranking deed. Future assets of the second ranking share charge see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 14, 2010Registration of a charge (MG01) Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of pledge of shares	Created On Dec 30, 2009 Delivered On Jan 15, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights means all rights dividends interest money or property bonus see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Jan 15, 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 Trustee)
	Transactions Jan 13, 2010Registration of a charge (MG01) Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
A third ranking deed of pledge of shares	Created On Oct 29, 2008 Delivered On Nov 13, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee in its capacity as creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and share rights see image for full details.
	Persons Entitled Abn Amro Bank N.V. (The Security Agent)
	Transactions Nov 13, 2008Registration of a charge (395) Jan 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Second ranking deed of pledge of shares	Created On Jul 29, 2008 Delivered On Aug 15, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its shares and share rights 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)
Deed of pledge	Created On Nov 27, 2007 Delivered On Dec 17, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Shares and share rights including any dividend, interest. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. London Branch (The Security Agent)
	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)
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) Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Supplemental guarantee and debenture	Created On Jun 25, 2004 Delivered On Jul 01, 2004	Satisfied	Amount secured All monies due or to become due from the parent company, any chargor or any other of the parent company's subsidiaries (together the group) to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property known as unit 2 firecrest court warrington t/no CH445922, l/h property known as upminster unit 16 essex, l/h property known as sarum gate basingstoke t/no HP208786. For details of further properties charged please refer to form 395. by way of fixed charge the rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts and other debts. Floating charge all undertaking and all other property assets and rights. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Agent and Security Trustee)
	Transactions Jul 01, 2004Registration of a charge (395) Dec 17, 2008Statement of satisfaction of a charge in full or part (403a)
A legal charge containing fixed and floating charges	Created On Jul 21, 2003 Delivered On Aug 06, 2003	Satisfied	Amount secured All monies due or to become due from the chargor 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 legal mortgage the f/h property known as churchfields, stonesfield, witney OX8 8PQ t/no ON214941 and all that f/h property known as unit 2 (postal number 310) firecrest court, centre park, warrington, cheshire, t/no CH445922. 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 The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Securedparties (The Security Trustee)
	Transactions Aug 06, 2003Registration of a charge (395) Aug 30, 2006Statement 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.
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