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INFOR GLOBAL SOLUTIONS UK INTERMEDIATE HOLDINGS LIMITED

Company number 04018358

Debenture

Created
10 July 2000
Delivered
28 July 2000
Status
Satisfied on 25 October 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Toronto-Dominion Bank

Amount secured

All obligations which the chargor may at any time have to the trustee (whether for it's own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the loan documents (including the debenture) including any liability in respect of the further advances, present or future,actual or contingent (whether incurred solely or jointly and whether in principal or as surety or in some other capacity) and the chargor shall pay to the trustee when due and payable every sum at any time owing, due or incurred by the chargor to the trustee (whether for it's own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities provided that neither such covenant nor the security constituted by the debenture shall extend to or include any liability or sum which would, but for this proviso, cause such security to be unlawful by any law

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)
Statement of satisfaction of a charge in full or part (403a) 25 October 2001 Image unavailable