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TOWER SOFTWARE (UK) LIMITED

Company number 03774239

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  1. Charges
  2. Rent deposit deed

Rent deposit deed

Created
21 September 2007
Delivered
27 September 2007
Status
Satisfied on 18 June 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Threadneedle Pensions Limited

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

The deposit being the sum or sums standing to the credit of the account including an initial deposit of £90,017.50 together with a sum equivalent to the vat of £15,753.06, and each and every debt represented by it. 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 (403a) 18 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)