ISOFT HEALTH (GERMANY) LIMITED: Encargos

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Nome da empresa	ISOFT HEALTH (GERMANY) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04119462
Jurisdição	Inglaterra/País de Gales
Data de criação	30/11/2000
Data de cessação	13/01/2015

ISOFT HEALTH (GERMANY) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A german law governed confirmation and junior ranking interest pledge agreement	Criado em 07/12/2010 Entregue em 16/12/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição The interests in the company together with all ancillary rights and claims associated with the interests see image for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 16/12/2010Registro de uma garantia (MG01) 01/08/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Interest pledge agreement	Criado em 30/12/2009 Entregue em 15/01/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição The pledgor is the sole limited partner of the company and holds a limited partner's capital contribution in the company in the aggregate nominal amount of eur 50.000. the existing interests are fully paid up. There is no obligation for the pledgor to make additional contributions. See image for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 15/01/2010Registro de uma garantia (MG01) 01/08/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Security agreement	Criado em 30/12/2009 Entregue em 13/01/2010	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Barclays Bank PLC (The Security Agent)
	Transações 13/01/2010Registro de uma garantia (MG01) 01/08/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
An interest pledge agreement executed outside the united kingdom over property situated there	Criado em 29/10/2008 Entregue em 13/11/2008	Totalmente satisfeita	Montante garantido 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
	Breve descrição Each of the pledgers under the interest pledge agreement pledges the interests to each of the pledgees and to each future pledgee for their rateable and equally ranking interest as security see image for full details.
	Pessoas com direito Abn Amro Bank N.V.,London Branch (The Security Agent)
	Transações 13/11/2008Registro de uma garantia (395) 18/01/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
An interest pledge and release agreement executed outside the united kingdom over property situated there	Criado em 29/07/2008 Entregue em 15/08/2008	Totalmente satisfeita	Montante garantido All monies due or to become due to the finance parties from the obligors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Existing interests and the future interests see image for full details.
	Pessoas com direito Abn Amro Bank N.V (The Security Agent) and Aep Financial Services Holdings Pty Limited (the Original Term Equity Bridge Lender)
	Transações 15/08/2008Registro de uma garantia (395) 18/01/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
A deed of accession	Criado em 27/11/2007 Entregue em 13/12/2007	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
	Transações 13/12/2007Registro de uma garantia (395) 18/01/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Interest pledge agreement executed outside the united kingdom over property situated there	Criado em 27/11/2007 Entregue em 13/12/2007	Totalmente satisfeita	Montante garantido 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
	Breve descrição The existing interests and the future interests,. See the mortgage charge document for full details.
	Pessoas com direito Abn Amro Bank N.V., London Branch (Security Agent)
	Transações 13/12/2007Registro de uma garantia (395) 18/01/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Omnibus guarantee and set-off agreement	Criado em 24/08/2006 Entregue em 31/08/2006	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 31/08/2006Registro de uma garantia (395) 16/02/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
A deed of admission to an omnibus letter of set-off dated 30TH january 2003	Criado em 13/04/2006 Entregue em 28/04/2006	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 28/04/2006Registro de uma garantia (395) 03/11/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental guarantee and debenture	Criado em 25/06/2004 Entregue em 01/07/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC (As Agent and Security Trustee)
	Transações 01/07/2004Registro de uma garantia (395) 18/10/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A legal charge containing fixed and floating charges	Criado em 21/07/2003 Entregue em 06/08/2003	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Securedparties (The Security Trustee)
	Transações 06/08/2003Registro de uma garantia (395) 30/08/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Second fixed and floating security document (the "second security document") dated 6TH september 2001 between the company,certain other chargors as listed in the second security document (together the "chargors") and lloyds tsb bank capital markets in it's capacity as security trustee for the secured parties	Criado em 06/09/2001 Entregue em 18/09/2001	Totalmente satisfeita	Montante garantido All monies and liabilities due or to become due by any chargor to any secured party under or in connection with any secured document including under the amended and restated facility agreement
	Breve descrição .. 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.
	Pessoas com direito Lloyds Tsb Bank PLC, Capital Markets
	Transações 18/09/2001Registro de uma garantia (395) 13/08/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed and floating security document between the company, certain other chargors as listed in the security document (together the chargors) and lloyds tsb bank PLC, capital markets in its capacity as security trustee for the secured parties (as defined)	Criado em 28/12/2000 Entregue em 03/01/2001	Totalmente satisfeita	Montante garantido All present and future moneys debts and liabilities due owing or incurred by any chargor to any secured party under or in connection with any secured document (as defined)
	Breve descrição .. 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.
	Pessoas com direito Lloyds Tsb Bank PLC, Capital Markets
	Transações 03/01/2001Registro de uma garantia (395) 13/08/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Pledge agreement over partnership interests	Criado em 20/12/2000 Entregue em 04/01/2001	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee pursuant to the interest pledge agreement and the facility agreement defined therein
	Breve descrição A). all the partnership interest in and to torex gmbh & co kg (the "partnership") b). The "partnership interests" c). All present and future rights to receive distributions payable on the partnership interests and all related credit balances liquidation proceeds any compensation in case of a termination and/or withdrawal of a partner of the partnership and all other pecunary claims associated with the partnership interests as well as any other substitutes received by the company in the partnership interests (all the above being the "pledged interests". See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 04/01/2001Registro de uma garantia (395) 13/08/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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