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TIVOLI SYSTEMS (UK) LIMITED

Company number 03128044

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  1. Charges
  2. Deed of deposit

Deed of deposit

Created
11 October 1996
Delivered
17 October 1996
Status
Satisfied on 16 April 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Possfund Custodian Trustee Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the lease

Short particulars

All interest from time to time standing to the credit of an interest bearing account opened in the name of possfund custodian trustee limited with a bank. 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) 16 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)