ISOFT APPLICATIONS LIMITED: Cargos
Visión general
| Nombre de la empresa | ISOFT APPLICATIONS LIMITED |
|---|---|
| Estado de la empresa | Disuelta |
| Forma jurídica | Sociedad de responsabilidad limitada |
| Número de empresa | 02005678 |
| Jurisdicción | Inglaterra/Gales |
| Fecha de constitución | |
| Fecha de cese |
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| Clasificación | Fechas | Estado | Detalles | |
|---|---|---|---|---|
| English law governed supplemental security agreement | Creado el 23 nov 2010 Entregado el 30 nov 2010 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| Security agreement | Creado el 30 dic 2009 Entregado el 18 ene 2010 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| Agreement on the security assignment | Creado el 30 dic 2009 Entregado el 15 ene 2010 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| Security agreement | Creado el 30 dic 2009 Entregado el 13 ene 2010 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| A security amendment agreement | Creado el 29 oct 2008 Entregado el 13 nov 2008 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción All its rights and foreign rights together with any and all present future or contingent ancillary rights and claims see image for full details. | ||||
Personas con derecho
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Transacciones
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| A security amendment agreement | Creado el 30 jul 2008 Entregado el 15 ago 2008 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| A deed of accession | Creado el 27 nov 2007 Entregado el 13 dic 2007 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| An agreement on the security assignment of intellectual property rights | Creado el 27 nov 2007 Entregado el 13 dic 2007 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| Omnibus guarantee and set-off agreement | Creado el 24 ago 2006 Entregado el 31 ago 2006 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| A deed of admission to an omnibus letter of set-off dated 30TH january 2003 | Creado el 13 abr 2006 Entregado el 28 abr 2006 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| Guarantee & debenture | Creado el 29 abr 2004 Entregado el 07 may 2004 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| Set-off agreement | Creado el 30 ene 2003 Entregado el 19 feb 2003 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| Debenture | Creado el 30 jul 2002 Entregado el 20 ago 2002 | Satisfecho en su totalidad | Cantidad garantizada 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 | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| Deed of rental deposit | Creado el 19 mar 1992 Entregado el 24 mar 1992 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a lease dated 7TH january 1987 | |
Breve descripción The sum of £41,000 deposited in an interest bearing account opened in the name of green park properties S.A. (the landlord). | ||||
Personas con derecho
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Transacciones
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| Mortgage debenture | Creado el 12 ago 1991 Entregado el 13 ago 1991 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción 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. | ||||
Personas con derecho
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Transacciones
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| Deed of rental deposit | Creado el 23 mar 1989 Entregado el 10 abr 1989 | Satisfecho en su totalidad | Cantidad garantizada The obligations of the company to the chargee under the terms of a lease d/d 7/1/87 | |
Breve descripción The sum of sterling pounds 30,000 deposited in an interest bearing account opened in the name of the landlord. | ||||
Personas con derecho
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Transacciones
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| Agreement | Creado el 21 mar 1989 Entregado el 28 mar 1989 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a lease dated 21/3/89 | |
Breve descripción 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. | ||||
Personas con derecho
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Fuente de datos
- Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros. - Licencia: CC0