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INFOR GLOBAL SOLUTIONS (HERTS) LTD

Company number 01754299

Supplemental deed, supplemental to a debenture dated 28 july 2006 and

Created
22 November 2006
Delivered
6 December 2006
Status
Satisfied on 5 August 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J P Morgan Chase Bank N.A. (Administrative Agent)

Amount secured

All monies due or to become due from the company formerly known as foundation systems limited, the borrowers and each other loan party to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 5 August 2022 View PDF for Satisfaction of a charge (MR04) (1 page)