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ISOFT NETHERLANDS (HOLDINGS) LIMITED

Company number 04204306

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Second ranking share pledge

Created
3 December 2010
Delivered
14 December 2010
Status
Satisfied on 1 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

All shares and share rights, the first ranking deed. Future…

Deed of pledge of shares

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

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

All rights means all rights dividends interest money or…

Security agreement

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

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

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

A third ranking deed of pledge of shares

Created
29 October 2008
Delivered
13 November 2008
Status
Satisfied on 18 January 2010

Persons entitled

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

Short particulars

All shares and share rights see image for full details.

Second ranking deed of pledge of shares

Created
29 July 2008
Delivered
15 August 2008
Status
Satisfied on 18 January 2010

Persons entitled

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

Short particulars

All its shares and share rights see image for full details.

Deed of pledge

Created
27 November 2007
Delivered
17 December 2007
Status
Satisfied on 18 January 2010

Persons entitled

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

Short particulars

Shares and share rights including any dividend, interest…

A deed of accession

Created
27 November 2007
Delivered
13 December 2007
Status
Satisfied on 18 January 2010

Persons entitled

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

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 16 February 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Supplemental guarantee and debenture

Created
25 June 2004
Delivered
1 July 2004
Status
Satisfied on 17 December 2008

Persons entitled

  • Lloyds Tsb Bank PLC (As Agent and Security Trustee)

Short particulars

F/H property known as unit 2 firecrest court warrington…

A legal charge containing fixed and floating charges

Created
21 July 2003
Delivered
6 August 2003
Status
Satisfied on 30 August 2006

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Securedparties (The Security Trustee)

Short particulars

By way of legal mortgage the f/h property known as…