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EXCEEDRA SOFTWARE LIMITED

Company number 02120001

Deed relating to rent deposit

Created
27 September 1995
Delivered
2 October 1995
Status
Satisfied on 8 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rank Xerox Pensions Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the lease of even date and this deed

Short particulars

The account being the deposit account in the sole name of the landlord at national westminster bank PLC london and the deposit sum of £7,875 which includes such further moneys as shall be demanded pursuant to the deed. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 8 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)