SOPRA BANKING SOFTWARE LIMITED

Company number 01454835

Rent deposit deed

• Created: 9 March 2010
• Delivered: 16 March 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All moneys from time to time standing to the credit of the deposit account referred to in the rent deposit deed first fixed charge see image for full details.