ISOFT APPLICATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaISOFT APPLICATIONS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02005678
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene ISOFT APPLICATIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    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
    • Barclays Bank PLC
    Transacciones
    • 30 nov 2010Registro de un cargo (MG01)
    • 01 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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
    • Barclays Bank PLC (The Security Trustee)
    Transacciones
    • 18 ene 2010Registro de un cargo (MG01)
    • 22 mar 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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
    • Barclays Bank PLC
    Transacciones
    • 15 ene 2010Registro de un cargo (MG01)
    • 01 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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
    • Barclays Bank PLC (The Security Trustee)
    Transacciones
    • 13 ene 2010Registro de un cargo (MG01)
    • 01 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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
    • Abn Amro Bank N V Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    Transacciones
    • 13 nov 2008Registro de un cargo (395)
    • 18 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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
    • Abn Amro Bank N.V., London Branch, Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    Transacciones
    • 15 ago 2008Registro de un cargo (395)
    • 18 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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
    • Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
    Transacciones
    • 13 dic 2007Registro de un cargo (395)
    • 18 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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
    • Abn Amro Bank N.V., London Branch (Security Agent)
    Transacciones
    • 13 dic 2007Registro de un cargo (395)
    • 18 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 31 ago 2006Registro de un cargo (395)
    • 29 abr 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 28 abr 2006Registro de un cargo (395)
    • 03 nov 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Tsb Bank PLC as Agent and Security Trustee
    Transacciones
    • 07 may 2004Registro de un cargo (395)
    • 18 oct 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 19 feb 2003Registro de un cargo (395)
    • 30 ago 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Tsb Bank PLC,as Security Trustee
    Transacciones
    • 20 ago 2002Registro de un cargo (395)
    • 30 ago 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Green Park Properties S.A.
    Transacciones
    • 24 mar 1992Registro de un cargo (395)
    • 30 ago 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Coutts & Company
    Transacciones
    • 13 ago 1991Registro de una carga
    • 16 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Green Park Properties S.A.
    Transacciones
    • 10 abr 1989Registro de una carga
    • 21 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • The Scottish Provident Institution
    Transacciones
    • 28 mar 1989Registro de una carga
    • 21 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    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