ISOFT APPLICATIONS LIMITED: Обвинения

  • Обзор

    Название компанииISOFT APPLICATIONS LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 02005678
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у ISOFT APPLICATIONS LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    English law governed supplemental security agreement
    Создан 23 нояб. 2010 г.
    Поставлен 30 нояб. 2010 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Barclays Bank PLC
    Транзакции
    • 30 нояб. 2010 г.Регистрация обременения (MG01)
    • 01 авг. 2011 г.Заявление о полном или частичном погашении залога (MG02)
    Security agreement
    Создан 30 дек. 2009 г.
    Поставлен 18 янв. 2010 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Barclays Bank PLC (The Security Trustee)
    Транзакции
    • 18 янв. 2010 г.Регистрация обременения (MG01)
    • 22 мар. 2012 г.Заявление о полном или частичном погашении залога (MG02)
    Agreement on the security assignment
    Создан 30 дек. 2009 г.
    Поставлен 15 янв. 2010 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Barclays Bank PLC
    Транзакции
    • 15 янв. 2010 г.Регистрация обременения (MG01)
    • 01 авг. 2011 г.Заявление о полном или частичном погашении залога (MG02)
    Security agreement
    Создан 30 дек. 2009 г.
    Поставлен 13 янв. 2010 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Barclays Bank PLC (The Security Trustee)
    Транзакции
    • 13 янв. 2010 г.Регистрация обременения (MG01)
    • 01 авг. 2011 г.Заявление о полном или частичном погашении залога (MG02)
    A security amendment agreement
    Создан 29 окт. 2008 г.
    Поставлен 13 нояб. 2008 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    All its rights and foreign rights together with any and all present future or contingent ancillary rights and claims see image for full details.
    Уполномоченные лица
    • Abn Amro Bank N V Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    Транзакции
    • 13 нояб. 2008 г.Регистрация обременения (395)
    • 18 янв. 2010 г.Заявление о полном или частичном погашении залога (MG02)
    A security amendment agreement
    Создан 30 июл. 2008 г.
    Поставлен 15 авг. 2008 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Abn Amro Bank N.V., London Branch, Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    Транзакции
    • 15 авг. 2008 г.Регистрация обременения (395)
    • 18 янв. 2010 г.Заявление о полном или частичном погашении залога (MG02)
    A deed of accession
    Создан 27 нояб. 2007 г.
    Поставлен 13 дек. 2007 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
    Транзакции
    • 13 дек. 2007 г.Регистрация обременения (395)
    • 18 янв. 2010 г.Заявление о полном или частичном погашении залога (MG02)
    An agreement on the security assignment of intellectual property rights
    Создан 27 нояб. 2007 г.
    Поставлен 13 дек. 2007 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Abn Amro Bank N.V., London Branch (Security Agent)
    Транзакции
    • 13 дек. 2007 г.Регистрация обременения (395)
    • 18 янв. 2010 г.Заявление о полном или частичном погашении залога (MG02)
    Omnibus guarantee and set-off agreement
    Создан 24 авг. 2006 г.
    Поставлен 31 авг. 2006 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lloyds Tsb Bank PLC
    Транзакции
    • 31 авг. 2006 г.Регистрация обременения (395)
    • 29 апр. 2010 г.Заявление о полном или частичном погашении залога (MG02)
    A deed of admission to an omnibus letter of set-off dated 30TH january 2003
    Создан 13 апр. 2006 г.
    Поставлен 28 апр. 2006 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lloyds Tsb Bank PLC
    Транзакции
    • 28 апр. 2006 г.Регистрация обременения (395)
    • 03 нояб. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Guarantee & debenture
    Создан 29 апр. 2004 г.
    Поставлен 07 мая 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lloyds Tsb Bank PLC as Agent and Security Trustee
    Транзакции
    • 07 мая 2004 г.Регистрация обременения (395)
    • 18 окт. 2008 г.Заявление о полном или частичном погашении залога (403a)
    Set-off agreement
    Создан 30 янв. 2003 г.
    Поставлен 19 февр. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lloyds Tsb Bank PLC
    Транзакции
    • 19 февр. 2003 г.Регистрация обременения (395)
    • 30 авг. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 30 июл. 2002 г.
    Поставлен 20 авг. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lloyds Tsb Bank PLC,as Security Trustee
    Транзакции
    • 20 авг. 2002 г.Регистрация обременения (395)
    • 30 авг. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Deed of rental deposit
    Создан 19 мар. 1992 г.
    Поставлен 24 мар. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee under the terms of a lease dated 7TH january 1987
    Краткое описание
    The sum of £41,000 deposited in an interest bearing account opened in the name of green park properties S.A. (the landlord).
    Уполномоченные лица
    • Green Park Properties S.A.
    Транзакции
    • 24 мар. 1992 г.Регистрация обременения (395)
    • 30 авг. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Mortgage debenture
    Создан 12 авг. 1991 г.
    Поставлен 13 авг. 1991 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Coutts & Company
    Транзакции
    • 13 авг. 1991 г.Регистрация залога
    • 16 апр. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Deed of rental deposit
    Создан 23 мар. 1989 г.
    Поставлен 10 апр. 1989 г.
    Полностью погашен
    Обеспеченная сумма
    The obligations of the company to the chargee under the terms of a lease d/d 7/1/87
    Краткое описание
    The sum of sterling pounds 30,000 deposited in an interest bearing account opened in the name of the landlord.
    Уполномоченные лица
    • Green Park Properties S.A.
    Транзакции
    • 10 апр. 1989 г.Регистрация залога
    • 21 авг. 2001 г.Заявление о полном или частичном погашении залога (403a)
    Agreement
    Создан 21 мар. 1989 г.
    Поставлен 28 мар. 1989 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee under the terms of a lease dated 21/3/89
    Краткое описание
    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.
    Уполномоченные лица
    • The Scottish Provident Institution
    Транзакции
    • 28 мар. 1989 г.Регистрация залога
    • 21 авг. 2001 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
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