INFOR GLOBAL SOLUTIONS EMEA HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 01939640 |
| Category | Private Limited Company |
| Incorporated | 15 Aug 1985 |
| Age | 38 years, 10 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
INFOR GLOBAL SOLUTIONS EMEA HOLDINGS LIMITED is an active private limited company with number 01939640. It was incorporated 38 years, 10 months, 2 days ago, on 15 August 1985. The company address is One Central Boulevard One Central Boulevard, Solihull, B90 8BG, England.
Company Charges
A supplemental deed
Created on 14 Jul 2011
Delivered on 28 Jul 2011
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank N.A. as Administrative Agent
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Supplemental deed
Created on 12 Apr 2010
Delivered on 30 Apr 2010
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A. as Administrative Agent
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Short form trademark security agreement
Created on 02 Mar 2007
Delivered on 20 Mar 2007
Status fully-satisfied
Persons Entitled
Credit Suisse, Cayman Islands Branch in Its Capacity as Administrative Agent
Amount Secured
All monies due or to become due from the borrowers to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The right title or interest in or to any and all of the following assets and properties, all trademarks, service marks, trade names. See the mortgage charge document for full details.
Transactions
A second-lien guarantee and collateral agreement
Created on 02 Mar 2007
Delivered on 19 Mar 2007
Status fully-satisfied
Persons Entitled
Credit Suisse, Cayman Islands Branch, in Its Capacity as Administrative Agent
Amount Secured
All monies due or to become due from the borrowers and each loan party to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the right title and interest in to and under (I) the shares of capital stock and other equity interests owned and any other equity interests obtained in the future and in all such cases the certificates representing all such equity interests. See the mortgage charge document for full details.
Transactions
Deed of amendment
Created on 02 Mar 2007
Delivered on 19 Mar 2007
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A. as Administrative Agent
Amount Secured
All sums due or to become due 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.
Transactions
A reaffirmation agreement
Created on 02 Mar 2007
Delivered on 19 Mar 2007
Status fully-satisfied
Persons Entitled
J P Morgan Chase Bank, N.A., in Its Capacity as Administrative Agent
Amount Secured
All monies due or to become due from the borrowers and each loan party to the chargee, a lender or an affiliate of a lender and any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in the shares of capital stock and other equity interest the debt securities promissory notes all other property all payments of principal or interest dividends accounts chattel paper cash and deposit accounts documents equipment. See the mortgage charge document for full details.
Transactions
Second-lien debenture
Created on 02 Mar 2007
Delivered on 19 Mar 2007
Status fully-satisfied
Persons Entitled
Credit Suisse, Cayman Islands Branch as Administrative Agent
Amount Secured
All sums due or to become due 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.
Transactions
Guarantee and collateral agreement
Created on 28 Jul 2006
Delivered on 17 Aug 2006
Status fully-satisfied
Persons Entitled
J P Morgan Chase Bank N.A. (The Administrative Agent)
Amount Secured
All monies due or to become due from the borrowers and each loan party to the chargee, a lender or an affiliate of a lender and any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in the shares of capital stock and other equity interest, the debt securities, promissory notes, all other property, all payments of principal or interest dividends, accounts chattel paper cash and deposit accounts, documents, equipment,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Jul 2006
Delivered on 17 Aug 2006
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank N.A. as Administrative Agent for the Secured Parties
Amount Secured
All monies due or to become due from the restricted chargors in respect of such part of the initial term loans the delayed draw term loan the revolving loans and in relation to any other chargor all of the obligations 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.
Transactions
A loan,guaranty and security agreement
Created on 09 Sep 2003
Delivered on 18 Sep 2003
Status fully-satisfied
Persons Entitled
Wells Fargo Foothill,Inc. Usa as a Lender and the Collateral Agent
Amount Secured
All loans,advances,debts, and principal due or to become due from the borrowers and duties of any kind due from the loan parties to the lender group under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The amount paid to the company on account of any rights of suborgation the company may eequire under any loan document to which it is party; see form 395 for details. See the mortgage charge document for full details.
Transactions
An intercompany subordination agreement
Created on 09 Sep 2003
Delivered on 18 Sep 2003
Status fully-satisfied
Persons Entitled
Wells Fargo Foothill,Inc. Usa as a Senior Creditor and the Security Agent
Amount Secured
All indebtedness due or to become due from the borrowers to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any payment of any kind to any of the subordinated creditors on account of the subordinated indebtedness; see form 395 for details. See the mortgage charge document for full details.
Transactions
Share charge
Created on 09 Sep 2003
Delivered on 18 Sep 2003
Status fully-satisfied
Persons Entitled
Wells Fargo Foothill,Inc. Usa as Chargee and the Security Agent
Amount Secured
All liabilities and obligations due or to become due from the borrowers or any loan party to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares and derivative assets including dividends and distributions of any kind and any other sum payable; all rights,assets,allotments and offers thereon; see form 395 for details. See the mortgage charge document for full details.
Transactions
Share charge
Created on 09 Sep 2003
Delivered on 18 Sep 2003
Status fully-satisfied
Persons Entitled
Wells Fargo Foothill,Inc. Usa as Chargee and the Security Agent
Amount Secured
All liabilities and obligations due or to become due from the borrowers or any loan party to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares and derivative assets including dividends and distributions of any kind and any other sum payable; all rights,assets,allotments and offers thereon; see form 395 for details. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Oct 2001
Delivered on 02 Nov 2001
Status fully-satisfied
Persons Entitled
Ableco Finance Llc
Amount Secured
All monies or liabilities due or to become due from the company to the chargee as agent for the lenders (in such capacity the "agent") or any other loan party (as defined) (the "secured party") on any account whatsoever under pursuant to or in connection with the facility agreement (as defined)
Short Particulars
(Including trade fixtures). 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.
Transactions
Debenture
Created on 23 Dec 1999
Delivered on 07 Jan 2000
Status fully-satisfied
Persons Entitled
The Toronto-Dominion Bankas Trustee
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the loan documents
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.
Transactions
Mortgage debenture
Created on 16 Nov 1995
Delivered on 21 Nov 1995
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC
Amount Secured
All monies due or to become due from the company to allied irish banks,P.L.C. In its capacity as trustee for itself and aib finance limited and/or aib finance limited on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Mortgage
Created on 23 Jun 1995
Delivered on 27 Jun 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a or being strata house 264-270 bath road hillingdon t/n AGL34945 and by way of assignment the goodwill of the business see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Single debenture
Created on 21 Mar 1994
Delivered on 25 Mar 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 26 Feb 1993
Delivered on 05 Mar 1993
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that property situate and k/a strata hosue 264-270 bath road hillingdon greater london t/'s MX204314 (part) NGL290616, MX190664, NGL71053 and MX157904. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
Debenture
Created on 23 Mar 1990
Delivered on 07 Apr 1990
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
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