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INFOR GLOBAL SOLUTIONS (TESTON II) LIMITED
Mortgages

INFOR GLOBAL SOLUTIONS (TESTON II) LIMITED: Mortgages

    • Overview

    Company NameINFOR GLOBAL SOLUTIONS (TESTON II) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05155381
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INFOR GLOBAL SOLUTIONS (TESTON II) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A supplemental deed
    Created On Jul 14, 2011
    Delivered On Jul 28, 2011
    		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 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)
    • Jan 23, 2019Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Apr 12, 2010
    Delivered On Apr 30, 2010
    		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 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)
    • Jan 23, 2019Satisfaction of a charge (MR04)
    Supplemental deed to a debenture dated 28 july 2006 and
    Created On Jul 09, 2008
    Delivered On Jul 23, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the borrowers and each other loan party to any of the secured parties on any account whatsoever 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
    • J P Morgan Chase Bank
    Transactions
    • Jul 23, 2008Registration of a charge (395)
    • Jan 23, 2019Satisfaction of a charge (MR04)
    Supplemental deed to a debenture dated 2 march 2007 and
    Created On Jul 09, 2008
    Delivered On Jul 23, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the borrowers and each other loan party to any of the secured parties on any account whatsoever 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
    • Credit Suisse, Cayman Islands Branch
    Transactions
    • Jul 23, 2008Registration of a charge (395)
    • Jan 23, 2019Satisfaction of a charge (MR04)

    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