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INFOR GLOBAL SOLUTIONS UK LIMITED

Company number 02083115

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15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

A supplemental deed

Created
14 July 2011
Delivered
28 July 2011
Status
Satisfied on 23 January 2019

Persons entitled

  • Jpmorgan Chase Bank N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

Created
12 April 2010
Delivered
30 April 2010
Status
Satisfied on 23 January 2019

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

A second-lien guarantee and collateral agreement

Created
2 March 2007
Delivered
19 March 2007
Status
Satisfied on 23 January 2019

Persons entitled

  • Credit Suisse, Cayman Islands Branch, in Its Capacity as Administrative Agent

Short particulars

All of the right title and interest in to and under (I) the…

Deed of amendment

Created
2 March 2007
Delivered
19 March 2007
Status
Satisfied on 23 January 2019

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

A reaffirmation agreement

Created
2 March 2007
Delivered
19 March 2007
Status
Satisfied on 23 January 2019

Persons entitled

  • J P Morgan Chase Bank, N.A., in Its Capacity as Administrative Agent

Short particulars

All right title and interest in the shares of capital stock…

Second-lien debenture

Created
2 March 2007
Delivered
19 March 2007
Status
Satisfied on 23 January 2019

Persons entitled

  • Credit Suisse, Cayman Islands Branch as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and collateral agreement

Created
28 July 2006
Delivered
17 August 2006
Status
Satisfied on 23 January 2019

Persons entitled

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

Short particulars

All right title and interest in the shares of capital stock…

Debenture

Created
28 July 2006
Delivered
17 August 2006
Status
Satisfied on 23 January 2019

Persons entitled

  • Jpmorgan Chase Bank N.A. as Administrative Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Amended and restated guarantee and collateral agreement (the "collateral agreement")

Created
14 March 2006
Delivered
3 April 2006
Status
Satisfied on 3 August 2006

Persons entitled

  • Jpmorgan Chase Bank, N.A. (The "Collateral Agent")

Short particulars

(A) all accounts; (b) all chattel paper; (c) all deposit…

Debenture

Created
14 March 2006
Delivered
3 April 2006
Status
Satisfied on 3 August 2006

Persons entitled

  • Jpmorgan Chase Bank N.A. as Collateral Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Amended and restated second-lien guarantee and collateral agreement

Created
14 March 2006
Delivered
3 April 2006
Status
Satisfied on 3 August 2006

Persons entitled

  • Credit Suisse, Cayman Islands Branch (The Collateral Agent)

Short particulars

Any right, title or interest of the guarantee obligations:…

Second lien debenture

Created
14 March 2006
Delivered
3 April 2006
Status
Satisfied on 3 August 2006

Persons entitled

  • Credit Suisse, Cayman Islands Branch (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 April 2005
Delivered
3 May 2005
Status
Satisfied on 3 August 2006

Persons entitled

  • Lehman Commercial Paper Inc (As Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 April 2005
Delivered
3 May 2005
Status
Satisfied on 3 August 2006

Persons entitled

  • Lehman Commercial Paper Inc (As Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 February 2002
Delivered
14 February 2002
Status
Satisfied on 28 March 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…