Northgate Information Solutions Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Hps Investment Partners, LLC As Collateral Agent

All Assets · created 2024-11-19

—

Outstanding

Barclays Bank PLC

Fixed · created 2024-08-16

—

Outstanding

Show 23 satisfied / released

Barclays Bank PLC As Security Agent For Itself And The Other Secured Parties

All Assets · created 2018-01-31 · satisfied 2019-11-20

—

Satisfied

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2018-01-31 · satisfied 2024-08-13

—

Satisfied

Barclays Bank PLC (As Pledgee)

Fixed · created 2018-01-31 · satisfied 2019-11-20

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties

Fixed · created 2016-06-20 · satisfied 2018-02-02

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent And Acting As Security Agent In Its Own Name A

Fixed · created 2016-06-20 · satisfied 2018-02-02

—

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2016-03-23 · satisfied 2018-02-02

—

Satisfied

Barclays Bank PLC As Security Agent For The Secured Parties

Shares · created 2008-06-18 · satisfied 2016-04-05

All monies

Satisfied

Barclays Bank PLC As Security Agent For The Secured Parties

Fixed · created 2008-06-18 · satisfied 2016-04-05

All monies

Satisfied

Barclays Bank PLC (As Security Agent As The Secured Parties)

All Assets · created 2008-04-29 · satisfied 2016-04-05

All monies

Satisfied

Barclays Bank PLC As Security Agent For The Secured Parties

Shares · created 2008-04-30 · satisfied 2016-04-05

All monies

Satisfied

Barclays Bank PLC (Facility Agent)

All Assets · created 2007-05-11 · satisfied 2008-05-01

All monies

Satisfied

Barclays Bank PLC (The Facility Agent)

Fixed · created 2005-04-25 · satisfied 2008-05-01

All monies

Satisfied

Barclays Bank PLC (The Faciltity Agent)

All Assets · created 2005-04-25 · satisfied 2008-05-01

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2004-02-09 · satisfied 2008-05-01

All monies

Satisfied

Barclays Bank PLC (The Facility Agent) As Agent And Trustee For The Finance Parties

Floating · created 2004-01-22 · satisfied 2008-05-01

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2003-09-22 · satisfied 2008-05-01

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-08-17 · satisfied 2003-08-09

All monies

Satisfied

Midland Bank PLC

All Assets · created 1996-06-07 · satisfied 1998-08-13

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH CHARGOR TO THE CHARGE E UNDER EACH OR ANY OF THE FINANCE DOCUM ENTS (AS DEFINED)

Satisfied

Samuel Montagu & Co. Limited(As Agent And Trustee For Itself And For Each Lender (As Defined))

Shares · created 1993-03-17 · satisfied 1994-06-16

All monies

Satisfied

Samuel Montagu & Co Limited (As Agent And Trustee For Itself And Each Lender As Defined)

Unknown · created 1993-03-17 · satisfied 1994-06-16

All monies

Satisfied

Samuel Montagu & Co. Limited(As Agent And Trustee For Itself And For Each Lender (As Defined))

Shares · created 1993-03-17 · satisfied 1994-06-16

All monies

Satisfied

Samuel Montagu & Co. Limited(As Agent And Trustee For Itself And For Each Lender (As Defined))

Shares · created 1993-03-17 · satisfied 1994-06-16

All monies

Satisfied

Samuel Montagu & Co. Limited(As Agent And Trustee For Itself And For Each Lender (As Defined))

All Assets · created 1993-03-17 · satisfied 1994-06-16

All monies

Satisfied