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SERENA SOFTWARE EUROPE LIMITED

Company number 01272886

Debenture

Created
31 December 1985
Delivered
20 January 1986
Status
Satisfied on 9 March 1989
Transaction Filed
Registration of a charge
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Persons entitled

  • Bank of America National Trust and Savings Association

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

F/H and l/h property now vested in or charged to the company. Fixed charge on all the plant machinery and fixtures and fittings furniture equipment implements and utensils. All the goodwill and uncalled capital of the company (see doc m 26) & any f/h or l/h property.