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ISOFT GROUP (UK) LIMITED

Company number 03716736

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19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

English law governed supplemental security agreement

Created
23 November 2010
Delivered
30 November 2010
Status
Satisfied on 1 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge all of its rights title and interest in…

Supplemental security agreement

Created
24 March 2010
Delivered
31 March 2010
Status
Satisfied on 1 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

All estates or interests in the leasehold property, all…

Security agreement

Created
30 December 2009
Delivered
18 January 2010
Status
Satisfied on 1 August 2011

Persons entitled

  • Barclays Bank PLC (The Security Agreement)

Short particulars

All f/h and l/h property,all equipment and fixed assets,all…

Security agreement

Created
30 December 2009
Delivered
13 January 2010
Status
Satisfied on 1 August 2011

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

All f/h and l/h property,all equipment and fixed assets,all…

A supplemental security agreement

Created
14 February 2008
Delivered
19 February 2008
Status
Satisfied on 16 January 2010

Persons entitled

  • Abn Amro Bank N.V., London Branch as Agent and Trustee for the Secured Parties (The Securityagent)

Short particulars

L/H property k/a 300 longbarn boulevard birchwood…

A security agreement

Created
30 October 2007
Delivered
14 November 2007
Status
Satisfied on 16 January 2010

Persons entitled

  • Abn Amro Bank N.V, London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

Created
30 October 2007
Delivered
14 November 2007
Status
Satisfied on 16 January 2010

Persons entitled

  • Abn Amro Bank N.V, London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
24 August 2006
Delivered
31 August 2006
Status
Satisfied on 29 April 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

A deed of admission to an omnibus letter of set-off dated 30TH january 2003

Created
13 April 2006
Delivered
28 April 2006
Status
Satisfied on 3 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

Created
29 April 2004
Delivered
7 May 2004
Status
Satisfied on 18 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

Created
2 May 2003
Delivered
14 May 2003
Status
Satisfied on 22 March 2012

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All right title benefit and interest under or arising out…

Security assignment

Created
30 April 2003
Delivered
14 May 2003
Status
Satisfied on 22 March 2012

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest, present and…

Security assignment

Created
28 April 2003
Delivered
14 May 2003
Status
Satisfied on 22 March 2012

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest, present and…

Set-off agreement

Created
30 January 2003
Delivered
19 February 2003
Status
Satisfied on 30 August 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The companies agree that the bank may at any time and from…

Security assignment

Created
7 November 2002
Delivered
14 November 2002
Status
Satisfied on 22 March 2012

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest present and…

Debenture

Created
30 July 2002
Delivered
20 August 2002
Status
Satisfied on 30 August 2006

Persons entitled

  • Lloyds Tsb Bank PLC,as Security Trustee

Short particulars

Including (I) suite 306,bridgewater house,58-60 whitworth…

Mortgage of a life policy

Created
27 March 2000
Delivered
5 April 2000
Status
Satisfied on 23 August 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money including bonuses that has accrued or may become…

Mortagage of a life policy

Created
27 March 2000
Delivered
5 April 2000
Status
Satisfied on 23 August 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money including bonuses that has accrued or may become…

Debenture

Created
21 June 1999
Delivered
24 June 1999
Status
Satisfied on 23 August 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…