INFOR (MIDLANDS II) LIMITED

Company number 01410091

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

A supplemental deed

• Created: 14 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 3 August 2022

Persons entitled

• Jpmorgan Chase Bank N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 12 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 3 August 2022

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

A second-lien guarantee and collateral agreement

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 3 August 2022

Persons entitled

• Credit Suisse, Cayman Islands Branch, in Its Capacity as Administrative Agent

Short particulars

All of the right title and interest in to and under (I) the…

Deed of amendment

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 3 August 2022

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

A reaffirmation agreement

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 3 August 2022

Persons entitled

• J P Morgan Chase Bank, N.A., in Its Capacity as Administrative Agent

Short particulars

All right title and interest in the shares of capital stock…

Second-lien debenture

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 3 August 2022

Persons entitled

• Credit Suisse, Cayman Islands Branch as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Supplement to a guarantee and collateral agreement

• Created: 31 July 2006
• Delivered: 17 August 2006
• Status: Satisfied on 3 August 2022

Persons entitled

• J P Morgan Chase Bank N.A. (The Administrative Agent)

Short particulars

All right title and interest in the shares of capital stock…

Supplemental deed

• Created: 31 July 2006
• Delivered: 17 August 2006
• Status: Satisfied on 3 August 2022

Persons entitled

• Jpmorgan Chase Bank N.A. as Administrative Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A loan,guaranty and security agreement

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as a Lender and the Collateral Agent

Short particulars

The amount paid to the company on account of any rights of…

An intercompany subordination agreement

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as a Senior Creditor and the Security Agent

Short particulars

Any payment of any kind to any of the subordinated…

Debenture

• Created: 17 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 18 June 2002

Persons entitled

• Ableco Finance Llc

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 30 July 2001
• Delivered: 4 August 2001
• Status: Satisfied on 21 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a eagle house the slough studley…

Legal charge

• Created: 30 July 2001
• Delivered: 4 August 2001
• Status: Satisfied on 30 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a needles house birmingham road studley…

Legal charge

• Created: 30 July 2001
• Delivered: 4 August 2001
• Status: Satisfied on 30 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 36 redditch road studley warwickshire…

Debenture

• Created: 23 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 25 October 2001

Persons entitled

• The Toronto Dominion Bank(As Trustee)

Short particulars

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