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ISOFT OVERSEAS HOLDINGS LIMITED

Company number 03782295

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  1. Charges
  2. Pledge of credit rights

Pledge of credit rights

Created
30 December 2009
Delivered
18 January 2010
Status
Satisfied on 1 August 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The Security Agent), Barclays Bank PLC, Clydesdale Bank PLC, Westpac Banking Corporation, the Governor and Company of the Bank of Ireland, Abbey National Treasury Services PLC, Kfw Ipex-Bank Gmbh

Amount secured

All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A security for the full and timely performance of the secured liabilities and without prejudice under the facilities agreement re: new shares means 17,127,821 shares of 1 euro value each numbered 3,007 to 17,130,827 see image 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 (MG02) 1 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)