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ISOFT OVERSEAS HOLDINGS LIMITED

Company number 03782295

Guarantee & debenture

Created
29 April 2004
Delivered
7 May 2004
Status
Satisfied on 18 October 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Security Trustee

Amount secured

All monies due or to become due from the parent company, any chargor or any of the parent company's subsidiaries to the finance parties or any of them and such other banks or financial institutions under the terms of the aforementioned instrument creating or evidencing the charge

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) 18 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)