ISOFT APPLICATIONS LIMITED: Belastungen
Überblick
| Unternehmensname | ISOFT APPLICATIONS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02005678 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat ISOFT APPLICATIONS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| English law governed supplemental security agreement | Erstellt am 23. Nov. 2010 Geliefert am 30. Nov. 2010 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Security agreement | Erstellt am 30. Dez. 2009 Geliefert am 18. Jan. 2010 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Agreement on the security assignment | Erstellt am 30. Dez. 2009 Geliefert am 15. Jan. 2010 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any of the finance parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben The assignor assigns to the security agent all its rights and foreign rights it holds or will hold in the future together with any and all present future or contingent ancillary rights and claims pertaining thereto see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security agreement | Erstellt am 30. Dez. 2009 Geliefert am 13. Jan. 2010 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| A security amendment agreement | Erstellt am 29. Okt. 2008 Geliefert am 13. Nov. 2008 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any of the obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All its rights and foreign rights together with any and all present future or contingent ancillary rights and claims see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| A security amendment agreement | Erstellt am 30. Juli 2008 Geliefert am 15. Aug. 2008 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any of the obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Patent rights and trademark rights of the assignor - trademark: isoft r/no. 30053640 class: 09,38,42, date of filing: 20/07/2000, date of registration: 25/01/2001 all of its current and future rights of use, exploitation or licensing relating to the assigned rights and foreign rights. See image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| A deed of accession | Erstellt am 27. Nov. 2007 Geliefert am 13. Dez. 2007 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| An agreement on the security assignment of intellectual property rights | Erstellt am 27. Nov. 2007 Geliefert am 13. Dez. 2007 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any of the obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All rights and foreign rights and all present future or contingent ancillary rights and claims pertaining thereto,. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Omnibus guarantee and set-off agreement | Erstellt am 24. Aug. 2006 Geliefert am 31. Aug. 2006 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| A deed of admission to an omnibus letter of set-off dated 30TH january 2003 | Erstellt am 13. Apr. 2006 Geliefert am 28. Apr. 2006 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Guarantee & debenture | Erstellt am 29. Apr. 2004 Geliefert am 07. Mai 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Set-off agreement | Erstellt am 30. Jan. 2003 Geliefert am 19. Feb. 2003 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 30. Juli 2002 Geliefert am 20. Aug. 2002 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of rental deposit | Erstellt am 19. März 1992 Geliefert am 24. März 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a lease dated 7TH january 1987 | |
Kurze Angaben The sum of £41,000 deposited in an interest bearing account opened in the name of green park properties S.A. (the landlord). | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 12. Aug. 1991 Geliefert am 13. Aug. 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of rental deposit | Erstellt am 23. März 1989 Geliefert am 10. Apr. 1989 | Vollständig erfüllt | Gesicherter Betrag The obligations of the company to the chargee under the terms of a lease d/d 7/1/87 | |
Kurze Angaben The sum of sterling pounds 30,000 deposited in an interest bearing account opened in the name of the landlord. | ||||
Berechtigte Personen
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Transaktionen
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| Agreement | Erstellt am 21. März 1989 Geliefert am 28. März 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a lease dated 21/3/89 | |
Kurze Angaben The sum of sterling pounds 81,025 (together with any reduction thereof or increase therein) held by the landlord or deposit in a separate designated account at the bank of scotland (or at such other bank as shall from time to time be the landlord's clearing bank) in the name of the landlord. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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