ISOFT NETHERLANDS (HOLDINGS) LIMITED: Cargos

Visión general

Nombre de la empresa	ISOFT NETHERLANDS (HOLDINGS) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04204306
Jurisdicción	Inglaterra/Gales
Fecha de constitución	24 abr 2001
Fecha de cese	26 ago 2014

¿Tiene ISOFT NETHERLANDS (HOLDINGS) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Second ranking share pledge	Creado el 03 dic 2010 Entregado el 14 dic 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All shares and share rights, the first ranking deed. Future assets of the second ranking share charge see image for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 14 dic 2010Registro de un cargo (MG01) 01 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Deed of pledge of shares	Creado el 30 dic 2009 Entregado el 15 ene 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All rights means all rights dividends interest money or property bonus see image for full details.
	Personas con derecho Barclays Bank PLC (The Security Agent)
	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 third ranking deed of pledge of shares	Creado el 29 oct 2008 Entregado el 13 nov 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee in its capacity as creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All shares and share rights see image for full details.
	Personas con derecho Abn Amro Bank N.V. (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)
Second ranking deed of pledge of shares	Creado el 29 jul 2008 Entregado el 15 ago 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All its shares and share rights see image for full details.
	Personas con derecho Abn Amro Bank N.V. (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)
Deed of pledge	Creado el 27 nov 2007 Entregado el 17 dic 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Shares and share rights including any dividend, interest. See the mortgage charge document for full details.
	Personas con derecho Abn Amro Bank N.V. London Branch (The Security Agent)
	Transacciones 17 dic 2007Registro 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)
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) 16 feb 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Supplemental guarantee and debenture	Creado el 25 jun 2004 Entregado el 01 jul 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the parent company, any chargor or any other of the parent company's subsidiaries (together the group) to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción F/H property known as unit 2 firecrest court warrington t/no CH445922, l/h property known as upminster unit 16 essex, l/h property known as sarum gate basingstoke t/no HP208786. For details of further properties charged please refer to form 395. by way of fixed charge the rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts and other debts. Floating charge all undertaking and all other property assets and rights. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC (As Agent and Security Trustee)
	Transacciones 01 jul 2004Registro de un cargo (395) 17 dic 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A legal charge containing fixed and floating charges	Creado el 21 jul 2003 Entregado el 06 ago 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of legal mortgage the f/h property known as churchfields, stonesfield, witney OX8 8PQ t/no ON214941 and all that f/h property known as unit 2 (postal number 310) firecrest court, centre park, warrington, cheshire, t/no CH445922. 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.
	Personas con derecho The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Securedparties (The Security Trustee)
	Transacciones 06 ago 2003Registro 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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