ISOFT APPLICATIONS LIMITED: Carichi

  • Panoramica

    Nome della societàISOFT APPLICATIONS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02005678
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    ISOFT APPLICATIONS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 30 nov 2010Registrazione di un'ipoteca (MG01)
    • 01 ago 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    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.
    Persone aventi diritto
    • Barclays Bank PLC (The Security Trustee)
    Transazioni
    • 18 gen 2010Registrazione di un'ipoteca (MG01)
    • 22 mar 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 15 gen 2010Registrazione di un'ipoteca (MG01)
    • 01 ago 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    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.
    Persone aventi diritto
    • Barclays Bank PLC (The Security Trustee)
    Transazioni
    • 13 gen 2010Registrazione di un'ipoteca (MG01)
    • 01 ago 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    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.
    Persone aventi diritto
    • Abn Amro Bank N V Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    Transazioni
    • 13 nov 2008Registrazione di un'ipoteca (395)
    • 18 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    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.
    Persone aventi diritto
    • Abn Amro Bank N.V., London Branch, Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    Transazioni
    • 15 ago 2008Registrazione di un'ipoteca (395)
    • 18 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    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.
    Persone aventi diritto
    • Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
    Transazioni
    • 13 dic 2007Registrazione di un'ipoteca (395)
    • 18 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    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.
    Persone aventi diritto
    • Abn Amro Bank N.V., London Branch (Security Agent)
    Transazioni
    • 13 dic 2007Registrazione di un'ipoteca (395)
    • 18 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    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.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 31 ago 2006Registrazione di un'ipoteca (395)
    • 29 apr 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    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.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 28 apr 2006Registrazione di un'ipoteca (395)
    • 03 nov 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    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.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC as Agent and Security Trustee
    Transazioni
    • 07 mag 2004Registrazione di un'ipoteca (395)
    • 18 ott 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    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.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 19 feb 2003Registrazione di un'ipoteca (395)
    • 30 ago 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    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.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC,as Security Trustee
    Transazioni
    • 20 ago 2002Registrazione di un'ipoteca (395)
    • 30 ago 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    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).
    Persone aventi diritto
    • Green Park Properties S.A.
    Transazioni
    • 24 mar 1992Registrazione di un'ipoteca (395)
    • 30 ago 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    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.
    Persone aventi diritto
    • Coutts & Company
    Transazioni
    • 13 ago 1991Registrazione di un'ipoteca
    • 16 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    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.
    Persone aventi diritto
    • Green Park Properties S.A.
    Transazioni
    • 10 apr 1989Registrazione di un'ipoteca
    • 21 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    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.
    Persone aventi diritto
    • The Scottish Provident Institution
    Transazioni
    • 28 mar 1989Registrazione di un'ipoteca
    • 21 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    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