ISOFT APPLICATIONS LIMITED: Carichi
Panoramica
| Nome della società | ISOFT APPLICATIONS LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 02005678 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
ISOFT APPLICATIONS LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| English law governed supplemental security agreement | Creato il 23 nov 2010 Consegnato il 30 nov 2010 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Security agreement | Creato il 30 dic 2009 Consegnato il 18 gen 2010 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Agreement on the security assignment | Creato il 30 dic 2009 Consegnato il 15 gen 2010 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Security agreement | Creato il 30 dic 2009 Consegnato il 13 gen 2010 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| A security amendment agreement | Creato il 29 ott 2008 Consegnato il 13 nov 2008 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari All its rights and foreign rights together with any and all present future or contingent ancillary rights and claims see image for full details. | ||||
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| A security amendment agreement | Creato il 30 lug 2008 Consegnato il 15 ago 2008 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| A deed of accession | Creato il 27 nov 2007 Consegnato il 13 dic 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| An agreement on the security assignment of intellectual property rights | Creato il 27 nov 2007 Consegnato il 13 dic 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Omnibus guarantee and set-off agreement | Creato il 24 ago 2006 Consegnato il 31 ago 2006 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| A deed of admission to an omnibus letter of set-off dated 30TH january 2003 | Creato il 13 apr 2006 Consegnato il 28 apr 2006 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Guarantee & debenture | Creato il 29 apr 2004 Consegnato il 07 mag 2004 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Set-off agreement | Creato il 30 gen 2003 Consegnato il 19 feb 2003 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Debenture | Creato il 30 lug 2002 Consegnato il 20 ago 2002 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Deed of rental deposit | Creato il 19 mar 1992 Consegnato il 24 mar 1992 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of a lease dated 7TH january 1987 | |
Brevi particolari The sum of £41,000 deposited in an interest bearing account opened in the name of green park properties S.A. (the landlord). | ||||
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| Mortgage debenture | Creato il 12 ago 1991 Consegnato il 13 ago 1991 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari 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. | ||||
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| Deed of rental deposit | Creato il 23 mar 1989 Consegnato il 10 apr 1989 | Soddisfatta integralmente | Importo garantito The obligations of the company to the chargee under the terms of a lease d/d 7/1/87 | |
Brevi particolari The sum of sterling pounds 30,000 deposited in an interest bearing account opened in the name of the landlord. | ||||
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| Agreement | Creato il 21 mar 1989 Consegnato il 28 mar 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of a lease dated 21/3/89 | |
Brevi particolari 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. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0