Advanced company searchLink opens in new window

INFOR GLOBAL SOLUTIONS UK (AUTO) LIMITED

Company number 03222015

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

A supplemental deed

Satisfy charge A supplemental deed on the Companies House WebFiling service

Created
14 July 2011
Delivered
28 July 2011
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
12 April 2010
Delivered
30 April 2010
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
15 December 2009
Delivered
22 December 2009
Status
Outstanding

Persons entitled

  • Credit Suisse Ag

Short particulars

Full title guarantee, mortgaged, charged and assigned to…

Supplemental deed to a debenture

Satisfy charge Supplemental deed to a debenture on the Companies House WebFiling service

Created
15 December 2009
Delivered
22 December 2009
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 April 2005
Delivered
3 May 2005
Status
Satisfied on 10 December 2009

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 10 December 2009

Persons entitled

  • Lehman Commercial Paper Inc (As Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge following transfer of assets

Created
2 November 2004
Delivered
10 November 2004
Status
Satisfied on 10 December 2009

Persons entitled

  • Wells Fargo Foothill, Inc

Short particulars

By way of first equitable mortgage units 4C & 4D second…

Fixed and floating charge

Created
19 October 2004
Delivered
27 October 2004
Status
Satisfied on 10 December 2009

Persons entitled

  • Well Fargo Foothill Inc

Short particulars

Units 4C and 4D second floor,archway house,the…

Rent deposit deed

Created
23 October 1996
Delivered
2 November 1996
Status
Satisfied on 10 December 2009

Persons entitled

  • G H Lucking; Acting by Receivers Stuart Jaggard and William Baker

Short particulars

The sum of £5,000.