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ALFA FINANCIAL SOFTWARE LIMITED

Company number 02482325

Rent deposit deed

Created
20 June 2000
Delivered
6 July 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Scottish Life Assurance Company

Amount secured

All monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date defined therein between the company (as tenant) and the chargee (as landlord) in relation to the premises known as seventh floor augustine house austin friars london EC2

Short particulars

All the company's right ttle benefit and interest in and to he deposit of £43,706.25 placed in an interest bearing account in the name of the company and specifically designated "seventh floor augustine house deposit account" at such bank or other institution as the landlord shall from time to time decide in it's absolute discretion and notify the tenant in writing together with all related rights thereto and thereof under the deed. See the mortgage charge document for full details.