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ISOFT EUROPE LIMITED

UK Flag Royal Pavilion Wellesley Road, Aldershot, Hampshire, GU11 1PZ


ISOFT EUROPE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ISOFT EUROPE LIMITED

Private limited with Share Capital

Company is dissolved

08 April 1971

70100 Activities of head offices - Activities of head offices

Available to 28 Mar 2013. Next accounts due by 30 Jun 2014

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

60

Type Created Registered Persons Entitled Status
Agreement On The Assignment Barclays Bank PLC SATISFIED
Security Agreement Barclays Bank PLC (The Security Agent) SATISFIED
A Security Amendment Agreement Abn Amro Bankn V Acting As Security Trustee Under German Law For The Finance Parties (The Sec SATISFIED
Security Amendment Agreement Abn Amro Bank N.v. London Branch (Security Agent) SATISFIED
An Agreement On The Assignment Of Claims Under Intercompany Loans Abn Amro Bank N.v., London Branch (The Security Agent) SATISFIED
A Deed Of Accession Abn Amro Bank N.v., London Branch, As Agent And Trustee For The Secured Parties (The Securityag SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 30th January 2003 Lloyds Tsb Bank PLC SATISFIED
Supplemental Guarantee And Debenture Lloyds Tsb Bank PLC (As Agent And Security Trustee) SATISFIED
A Legal Charge Containing Fixed And Floating Charges The Royal Bank Of Scotland PLC As Agent And Security Trustee For Itself And Each Of The Secured SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 7th April 1998 Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 7th April 1998 Lloyds Tsb Bank PLC SATISFIED
Second Fixed And Floating Security Document (The "second Security Document") Dated 6th September 2001 Between The Company,certain Other Chargors As Listed In The Second Security Document (Together The"chargors") And Lloyds Tsb Bank Capital Markets In It\s Capacity As Security Trustee For The Secured Parties Lloyds Tsb Bank PLC, Capital Markets SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC SATISFIED
Deed Of Pledge Of Registered Shares In Torex Health Nederland B.v. Lloyds Tsb Bank PLC SATISFIED
Fixed And Floating Security Document Between The Company, Certain Other Chargors As Listed In The Security Document (Together The Chargors) And Lloyds Tsb Bankplc, Capital Markets In Its Capacity Assecurity Trustee For The Secured Parties (As Defined) Lloyds Tsb Bank PLC, Capital Markets SATISFIED
Legal Mortgage Lloyds Tsb Bank PLC SATISFIED
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Debenture Deed Lloyds Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Master Agreement Ted SATISFIED
Master Agreement Royscot Commercial Leasing Limited Roysc SATISFIED
Master Agreement Ot Spa Leasing Limited Royscot Tr SATISFIED
Master Agreement Ust PLC Royscot Industr SATISFIED
Master Agreement Ial Leasing Limited Royscot Leasing Limi SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £616,000.00 £123,000.00 £0.00 £0.00 £0.00
Net Worth £65,942,000.00 £71,370,000.00 £41,523,000.00 £99,853,000.00 £0.00
Total Current Liabilities £18,455,000.00 £18,976,000.00 £18,996,000.00 £15,093,000.00 £0.00
Total Current Assets £84,432,000.00 £90,381,000.00 £60,554,000.00 £114,981,000.00 £0.00
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