ISOFT SOLUTIONS LIMITED: Carichi

Panoramica

Nome della società	ISOFT SOLUTIONS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03782306
Giurisdizione	Inghilterra/Galles
Data di costituzione	28 mag 1999
Data di cessazione	23 apr 2013

ISOFT SOLUTIONS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
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 Agent)
	Transazioni 13 gen 2010Registrazione di un'ipoteca (MG01) 01 ago 2011Dichiarazione 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) 16 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)

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