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ISOFT OVERSEAS HOLDINGS LIMITED

Company number 03782295

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26 charges registered
0 outstanding, 26 satisfied, 0 part satisfied

Singaporean law governed second ranking share charge

Created
23 November 2010
Delivered
30 November 2010
Status
Satisfied on 1 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Equitable charge all the shares and fixed charge all…

Ratification and extension of deed of pledge of participations executed outside the united kingdom over property situated there

Created
11 February 2010
Delivered
2 March 2010
Status
Satisfied on 1 August 2011

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

Short particulars

The security interest over the original participations, the…

Deed of share charge

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

Persons entitled

  • Barclays Bank PLC (The Security Agent) as Agent and/or Trustee for the Secured Parties

Short particulars

All the shares and by way of first fixed charge, all…

Security agreement

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

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

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

Pledge of credit rights

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

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

Short particulars

A security for the full and timely performance of the…

Pledge over participations

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

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

Short particulars

To secure performance of the secured liabilities and…

Security agreement

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

Persons entitled

  • Barclays Bank PLC

Short particulars

All the security under the deed see image for full details.

Security agreement

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

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

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

Specific security deed

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

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The secured property in respect of accounts receivable see…

A supplemental deed

Created
29 October 2008
Delivered
13 November 2008
Status
Satisfied on 16 January 2010

Persons entitled

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

Short particulars

All the shares and first fixed charge all the related…

Deed of ratification, extension and amendment of pledges

Created
29 October 2008
Delivered
13 November 2008
Status
Satisfied on 16 January 2010

Persons entitled

  • Abn Amro Bank N.V., London Branch (The Security Agrent) and Aep Financial Services Holdings Pty Limited

Short particulars

The pledges means the plege over shares, participations and…

A supplemental deed

Created
29 July 2008
Delivered
15 August 2008
Status
Satisfied on 16 January 2010

Persons entitled

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

Short particulars

By way of an equitable mortgage, all the shares; and by way…

A deed of ratification of pledges

Created
29 July 2008
Delivered
15 August 2008
Status
Satisfied on 16 January 2010

Persons entitled

  • Abn Amro Bank N.V.,London Branch (The Security Agrent) and Aep Financial Services Holdings Pty Limited

Short particulars

The chargor creates a pledge right in rem over…

A pledge over participations

Created
15 July 2008
Delivered
29 July 2008
Status
Satisfied on 16 January 2010

Persons entitled

  • Abn Amro Bank N.V., London Branch (The Security Agent) and Aep Financial Service Holdings Pty Limited

Short particulars

Creates a pledge right in rem over participations see image…

A security agreement

Created
11 December 2007
Delivered
27 December 2007
Status
Satisfied on 16 January 2010

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Specific security deed

Created
27 November 2007
Delivered
17 December 2007
Status
Satisfied on 16 January 2010

Persons entitled

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

Short particulars

A security interest in the secured property meaning the…

A deed of accession

Created
27 November 2007
Delivered
17 December 2007
Status
Satisfied on 16 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…

A deed of accession

Created
27 November 2007
Delivered
13 December 2007
Status
Satisfied on 16 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…

Deed of share charge

Created
27 November 2007
Delivered
13 December 2007
Status
Satisfied on 16 January 2010

Persons entitled

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

Short particulars

The shares and all the related rights,. See the mortgage…

An amendement agreement to a pledge agreement dated 29 may 2006

Created
10 October 2006
Delivered
23 October 2006
Status
Satisfied on 18 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee) (the Security Trustee)

Short particulars

A pledge over 3,006 shares with a nominal value of one euro…

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…

A deed of admission to an omnibus letter of set-off dated 30TH january 2003

Created
13 April 2006
Delivered
28 April 2006
Status
Satisfied on 3 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

Created
29 April 2004
Delivered
7 May 2004
Status
Satisfied on 18 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Set-off agreement

Created
30 January 2003
Delivered
19 February 2003
Status
Satisfied on 30 August 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The companies agree that the bank may at any time and from…

Debenture

Created
30 July 2002
Delivered
20 August 2002
Status
Satisfied on 30 August 2006

Persons entitled

  • Lloyds Tsb Bank PLC,as Security Trustee

Short particulars

Including (I) suite 306,bridgewater house,58-60 whitworth…