INFOR GLOBAL SOLUTIONS (HERTS) LTD

Company number 01754299

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

A supplemental deed

• Created: 14 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 5 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 5 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 5 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 5 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 5 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 5 August 2022

Persons entitled

• Credit Suisse, Cayman Islands Branch as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed, supplemental to a debenture dated 28 july 2006 and

• Created: 22 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 5 August 2022

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

A supplement to a guarantee and collateral agreement

• Created: 27 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank N.A. (Administrative Agent)
• Jpmorgan Chase Bank N.A. (Administrative Agent)

Short particulars

The pledge stock the pledged debt securities the pledged…

Mortgage debenture

• Created: 8 May 2001
• Delivered: 9 May 2001
• Status: Satisfied on 24 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 8 May 2001
• Delivered: 9 May 2001
• Status: Satisfied on 24 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment by way of mortgage of level term assurance…

Mortgage debenture

• Created: 18 April 1997
• Delivered: 25 April 1997
• Status: Satisfied on 24 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 4 June 1990
• Delivered: 7 June 1990
• Status: Satisfied on 24 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 24 December 1984
• Delivered: 4 January 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…