Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TRILLIUM SOFTWARE LIMITED

Company number 03307249

Follow this company
  1. Charges
  2. Rent deposit agreement

Rent deposit agreement

Created
1 June 2001
Delivered
7 June 2001
Status
Satisfied on 9 December 2022
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Crestnet Limited

Amount secured

All monies due or to become due from the company to the chargee under the lease and under the rent deposit agreement

Short particulars

A deposit of £14,900.00 (including any balance thereof for the time being outstanding after any reduction or increase in the deposit pursuant to the agreement) and the company's interest in the clearing bank or building society deposit account in which the deposit shall be held by the chargee.

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)
Satisfaction of a charge (MR04) 9 December 2022 View PDF for Satisfaction of a charge (MR04) (1 page)