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INFOR GLOBAL SOLUTIONS UK INTERMEDIATE HOLDINGS LIMITED
One Central Boulevard,
One Central Boulevard,
Solihull,
B90 8BG
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04018358
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INFOR GLOBAL SOLUTIONS UK INTERMEDIATE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INFOR GLOBAL SOLUTIONS UK INTERMEDIATE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 2000
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 18 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ilja Giani | Director | ||
| Mr Andre P Hylton | Director | ||
| Mr Timothy Ronald Holloway | Director | ||
| Ms Jane Allsop | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Supplemental Deed | Jpmorgan Chase Bank N.a. As Administrative Agent | SATISFIED | ||
| Supplemental Deed | Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | ||
| A Second-lien Guarantee And Collateral Agreement | Credit Suisse, Cayman Islands Branch, In Its Capacity As Administrative Agent | SATISFIED | ||
| Deed Of Amendment | Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | ||
| A Reaffirmation Agreement | J P Morgan Chase Bank, N.a., In Its Capacity As Administrative Agent | SATISFIED | ||
| Second-lien Debenture | Credit Suisse, Cayman Islands Branch As Administrative Agent | SATISFIED | ||
| Guarantee And Collateral Agreement | J P Morgan Chase Bank N.a. (The Administrative Agent) | SATISFIED | ||
| Debenture | Jpmorgan Chase Bank N.a. As Administrative Agent For The Secured Parties | SATISFIED | ||
| Deed Of Charge And Memorandum Of Deposit | Bank Of America, N.a., (The Security Trustee) | SATISFIED | ||
| A Loan,guaranty And Security Agreement | Wells Fargo Foothill,inc. Usa As A Lender And The Collateral Agent | SATISFIED | ||
| An Intercompany Subordination Agreement | Wells Fargo Foothill,inc. Usa As A Senior Creditor And The Security Agent | SATISFIED | ||
| Share Charge | Wells Fargo Foothill,inc. Usa As Chargee And The Security Agent | SATISFIED | ||
| Share Charge | Wells Fargo Foothill,inc. Usa As Chargee And The Security Agent | SATISFIED | ||
| Share Charge | Wells Fargo Foothill,inc. Usa As Chargee And The Security Agent | SATISFIED | ||
| Share Charge | Wells Fargo Foothill,inc. Usa As Chargee And The Security Agent | SATISFIED | ||
| Share Charge | Wells Fargo Foothill,inc. Usa As Chargee And The Security Agent | SATISFIED | ||
| Share Charge | Wells Fargo Foothill,inc. Usa As Chargee And The Security Agent | SATISFIED | ||
| Debenture | Ableco Finance Llc | SATISFIED | ||
| Debenture | The Toronto-dominion Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £0.00 | £0.00 | £1,000.00 | £1,000.00 |
| Net Worth | £145,280,000.00 | £149,906,000.00 | £152,540,000.00 | £156,492,000.00 | £21,171,000.00 |
| Total Current Liabilities | £26,000.00 | £31,000.00 | £36,000.00 | £41,000.00 | £802,000.00 |
| Total Current Assets | £39,560,000.00 | £149,645,000.00 | £152,284,000.00 | £156,241,000.00 | £21,681,000.00 |