NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED

Company number 02762332

• 24 charges registered: 1 outstanding, 23 satisfied, 0 part satisfied

Charge code 0276 2332 0024

• Created: 16 August 2024
• Delivered: 19 August 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0276 2332 0023

• Created: 31 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 13 August 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0276 2332 0022

• Created: 31 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 20 November 2019

Persons entitled

• Barclays Bank PLC as Pledgee

Brief description

Contains fixed charge…

Charge code 0276 2332 0021

• Created: 31 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 20 November 2019

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0276 2332 0020

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Acting as Security Agent in Its Own Name and for the Account of the Secured Parties

Brief description

Nil…

Charge code 0276 2332 0019

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Nil…

Charge code 0276 2332 0018

• Created: 23 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Nil…

Share pledge

• Created: 18 June 2008
• Delivered: 1 July 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

The pledged assets. See image for full details.

Charge over shares

• Created: 18 June 2008
• Delivered: 1 July 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

By way of first fixed charge all right title and interest…

Charge over shares

• Created: 30 April 2008
• Delivered: 12 May 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

The investments and the related rights see image for full…

Deed of accession

• Created: 29 April 2008
• Delivered: 12 May 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent as the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 25 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The Faciltity Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge agreement

• Created: 25 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

The chargor's right title and interest hereby charges and…

A security agreement

• Created: 9 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All of its interest in the investments by way of first…

Security agreement

• Created: 22 January 2004
• Delivered: 10 February 2004
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The "Facility Agent") as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 22 September 2003
• Delivered: 9 October 2003
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 August 1998
• Delivered: 21 August 1998
• Status: Satisfied on 9 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 7 June 1996
• Delivered: 17 June 1996
• Status: Satisfied on 13 August 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Stock pledge agreement

• Created: 17 March 1993
• Delivered: 5 April 1993
• Status: Satisfied on 16 June 1994

Persons entitled

• Samuel Montagu & Co Limited (As Agent and Trustee for Itself and Each Lender as Defined)

Short particulars

All right title and interest in the stock. See the mortgage…

Charge over shares

• Created: 17 March 1993
• Delivered: 5 April 1993
• Status: Satisfied on 16 June 1994

Persons entitled

• Samuel Montagu & Co Limited (As Agent and Trustee for Itself and for Each Lender (as Defined)

Short particulars

4,269,657 fully paid ordinary shares of mcdonnell douglas…

Charge over shares

• Created: 17 March 1993
• Delivered: 5 April 1993
• Status: Satisfied on 16 June 1994

Persons entitled

• Samuel Montagu & Co. Limited (As Agent and Trustee for Itself and for Each Lender (as Defined)

Short particulars

The whole of the issued share capital of mcdonnell douglas…

Charge over shares

• Created: 17 March 1993
• Delivered: 5 April 1993
• Status: Satisfied on 16 June 1994

Persons entitled

• Samuel Montagu & Co. Limited (As Agent and Trustee for Itself and for Each Lender (as Defined))

Short particulars

43,899 ordinary registered shares of ptas 1,000 in…

Debenture

• Created: 17 March 1993
• Delivered: 31 March 1993
• Status: Satisfied on 16 June 1994

Persons entitled

• Samuel Montagu & Co Limited (As Agent and Trustee for Itself and for Each Lender (as Defined))

Short particulars

Fixed and floating charges over the undertaking and all…