ISOFT APPLICATIONS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéISOFT APPLICATIONS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02005678
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ISOFT APPLICATIONS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    English law governed supplemental security agreement
    Créé le 23 nov. 2010
    Livré le 30 nov. 2010
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 30 nov. 2010Enregistrement d'une charge (MG01)
    • 01 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Security agreement
    Créé le 30 déc. 2009
    Livré le 18 janv. 2010
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • 18 janv. 2010Enregistrement d'une charge (MG01)
    • 22 mars 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Agreement on the security assignment
    Créé le 30 déc. 2009
    Livré le 15 janv. 2010
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 15 janv. 2010Enregistrement d'une charge (MG01)
    • 01 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Security agreement
    Créé le 30 déc. 2009
    Livré le 13 janv. 2010
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • 13 janv. 2010Enregistrement d'une charge (MG01)
    • 01 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    A security amendment agreement
    Créé le 29 oct. 2008
    Livré le 13 nov. 2008
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    All its rights and foreign rights together with any and all present future or contingent ancillary rights and claims see image for full details.
    Personnes ayant droit
    • Abn Amro Bank N V Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    Transactions
    • 13 nov. 2008Enregistrement d'une charge (395)
    • 18 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    A security amendment agreement
    Créé le 30 juil. 2008
    Livré le 15 août 2008
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Abn Amro Bank N.V., London Branch, Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    Transactions
    • 15 août 2008Enregistrement d'une charge (395)
    • 18 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    A deed of accession
    Créé le 27 nov. 2007
    Livré le 13 déc. 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
    Transactions
    • 13 déc. 2007Enregistrement d'une charge (395)
    • 18 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    An agreement on the security assignment of intellectual property rights
    Créé le 27 nov. 2007
    Livré le 13 déc. 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Abn Amro Bank N.V., London Branch (Security Agent)
    Transactions
    • 13 déc. 2007Enregistrement d'une charge (395)
    • 18 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Omnibus guarantee and set-off agreement
    Créé le 24 août 2006
    Livré le 31 août 2006
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 31 août 2006Enregistrement d'une charge (395)
    • 29 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    A deed of admission to an omnibus letter of set-off dated 30TH january 2003
    Créé le 13 avr. 2006
    Livré le 28 avr. 2006
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 28 avr. 2006Enregistrement d'une charge (395)
    • 03 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 29 avr. 2004
    Livré le 07 mai 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC as Agent and Security Trustee
    Transactions
    • 07 mai 2004Enregistrement d'une charge (395)
    • 18 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Set-off agreement
    Créé le 30 janv. 2003
    Livré le 19 févr. 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 19 févr. 2003Enregistrement d'une charge (395)
    • 30 août 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 30 juil. 2002
    Livré le 20 août 2002
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC,as Security Trustee
    Transactions
    • 20 août 2002Enregistrement d'une charge (395)
    • 30 août 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of rental deposit
    Créé le 19 mars 1992
    Livré le 24 mars 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a lease dated 7TH january 1987
    Brèves mentions
    The sum of £41,000 deposited in an interest bearing account opened in the name of green park properties S.A. (the landlord).
    Personnes ayant droit
    • Green Park Properties S.A.
    Transactions
    • 24 mars 1992Enregistrement d'une charge (395)
    • 30 août 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 12 août 1991
    Livré le 13 août 1991
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Coutts & Company
    Transactions
    • 13 août 1991Enregistrement d'une charge
    • 16 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of rental deposit
    Créé le 23 mars 1989
    Livré le 10 avr. 1989
    Totalement satisfaite
    Montant garanti
    The obligations of the company to the chargee under the terms of a lease d/d 7/1/87
    Brèves mentions
    The sum of sterling pounds 30,000 deposited in an interest bearing account opened in the name of the landlord.
    Personnes ayant droit
    • Green Park Properties S.A.
    Transactions
    • 10 avr. 1989Enregistrement d'une charge
    • 21 août 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Agreement
    Créé le 21 mars 1989
    Livré le 28 mars 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a lease dated 21/3/89
    Brèves mentions
    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.
    Personnes ayant droit
    • The Scottish Provident Institution
    Transactions
    • 28 mars 1989Enregistrement d'une charge
    • 21 août 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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