ISOFT APPLICATIONS LIMITED: 指控

  • 概览

    公司名称ISOFT APPLICATIONS LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 02005678
    管辖区英格兰/威尔士
    成立日期
    终止日期

    ISOFT APPLICATIONS LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    English law governed supplemental security agreement
    创建于 2010年11月23日
    交付于 2010年11月30日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Barclays Bank PLC
    交易
    • 2010年11月30日抵押注册 (MG01)
    • 2011年8月01日声明完全或部分满足抵押(MG02)
    Security agreement
    创建于 2009年12月30日
    交付于 2010年1月18日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Barclays Bank PLC (The Security Trustee)
    交易
    • 2010年1月18日抵押注册 (MG01)
    • 2012年3月22日声明完全或部分满足抵押(MG02)
    Agreement on the security assignment
    创建于 2009年12月30日
    交付于 2010年1月15日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Barclays Bank PLC
    交易
    • 2010年1月15日抵押注册 (MG01)
    • 2011年8月01日声明完全或部分满足抵押(MG02)
    Security agreement
    创建于 2009年12月30日
    交付于 2010年1月13日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Barclays Bank PLC (The Security Trustee)
    交易
    • 2010年1月13日抵押注册 (MG01)
    • 2011年8月01日声明完全或部分满足抵押(MG02)
    A security amendment agreement
    创建于 2008年10月29日
    交付于 2008年11月13日
    已全额偿还
    担保金额
    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
    简要说明
    All its rights and foreign rights together with any and all present future or contingent ancillary rights and claims see image for full details.
    有权人
    • Abn Amro Bank N V Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    交易
    • 2008年11月13日抵押注册 (395)
    • 2010年1月18日声明完全或部分满足抵押(MG02)
    A security amendment agreement
    创建于 2008年7月30日
    交付于 2008年8月15日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Abn Amro Bank N.V., London Branch, Acting as Security Trustee Under German Law for the Finance Parties (The Security Agent)
    交易
    • 2008年8月15日抵押注册 (395)
    • 2010年1月18日声明完全或部分满足抵押(MG02)
    A deed of accession
    创建于 2007年11月27日
    交付于 2007年12月13日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
    交易
    • 2007年12月13日抵押注册 (395)
    • 2010年1月18日声明完全或部分满足抵押(MG02)
    An agreement on the security assignment of intellectual property rights
    创建于 2007年11月27日
    交付于 2007年12月13日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Abn Amro Bank N.V., London Branch (Security Agent)
    交易
    • 2007年12月13日抵押注册 (395)
    • 2010年1月18日声明完全或部分满足抵押(MG02)
    Omnibus guarantee and set-off agreement
    创建于 2006年8月24日
    交付于 2006年8月31日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Lloyds Tsb Bank PLC
    交易
    • 2006年8月31日抵押注册 (395)
    • 2010年4月29日声明完全或部分满足抵押(MG02)
    A deed of admission to an omnibus letter of set-off dated 30TH january 2003
    创建于 2006年4月13日
    交付于 2006年4月28日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Lloyds Tsb Bank PLC
    交易
    • 2006年4月28日抵押注册 (395)
    • 2006年11月03日声明完全或部分满足抵押(403a)
    Guarantee & debenture
    创建于 2004年4月29日
    交付于 2004年5月07日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Lloyds Tsb Bank PLC as Agent and Security Trustee
    交易
    • 2004年5月07日抵押注册 (395)
    • 2008年10月18日声明完全或部分满足抵押(403a)
    Set-off agreement
    创建于 2003年1月30日
    交付于 2003年2月19日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Lloyds Tsb Bank PLC
    交易
    • 2003年2月19日抵押注册 (395)
    • 2006年8月30日声明完全或部分满足抵押(403a)
    Debenture
    创建于 2002年7月30日
    交付于 2002年8月20日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Lloyds Tsb Bank PLC,as Security Trustee
    交易
    • 2002年8月20日抵押注册 (395)
    • 2006年8月30日声明完全或部分满足抵押(403a)
    Deed of rental deposit
    创建于 1992年3月19日
    交付于 1992年3月24日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee under the terms of a lease dated 7TH january 1987
    简要说明
    The sum of £41,000 deposited in an interest bearing account opened in the name of green park properties S.A. (the landlord).
    有权人
    • Green Park Properties S.A.
    交易
    • 1992年3月24日抵押注册 (395)
    • 2006年8月30日声明完全或部分满足抵押(403a)
    Mortgage debenture
    创建于 1991年8月12日
    交付于 1991年8月13日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    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.
    有权人
    • Coutts & Company
    交易
    • 1991年8月13日抵押登记
    • 2003年4月16日声明完全或部分满足抵押(403a)
    Deed of rental deposit
    创建于 1989年3月23日
    交付于 1989年4月10日
    已全额偿还
    担保金额
    The obligations of the company to the chargee under the terms of a lease d/d 7/1/87
    简要说明
    The sum of sterling pounds 30,000 deposited in an interest bearing account opened in the name of the landlord.
    有权人
    • Green Park Properties S.A.
    交易
    • 1989年4月10日抵押登记
    • 2001年8月21日声明完全或部分满足抵押(403a)
    Agreement
    创建于 1989年3月21日
    交付于 1989年3月28日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee under the terms of a lease dated 21/3/89
    简要说明
    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.
    有权人
    • The Scottish Provident Institution
    交易
    • 1989年3月28日抵押登记
    • 2001年8月21日声明完全或部分满足抵押(403a)

    数据源

    • 英国公司注册处
      英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。
    • 许可证: CC0