ISOFT SOLUTIONS LIMITED: Cargos

Visión general

Nombre de la empresa	ISOFT SOLUTIONS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03782306
Jurisdicción	Inglaterra/Gales
Fecha de constitución	28 may 1999
Fecha de cese	23 abr 2013

¿Tiene ISOFT SOLUTIONS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
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 Agent)
	Transacciones 13 ene 2010Registro de un cargo (MG01) 01 ago 2011Declaración 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) 16 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)

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.
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