NEPTUNE SOFTWARE LIMITED

Company number 03793642

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 4 May 2004
• Delivered: 6 May 2004
• Status: Satisfied on 11 April 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 November 2001
• Delivered: 10 November 2001
• Status: Satisfied on 21 June 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A deposit of £35,000 in a separate designated interest…

Cash deposit deed

• Created: 28 September 2000
• Delivered: 4 October 2000
• Status: Satisfied on 21 June 2017

Persons entitled

• Ansoll Estates Limited

Short particulars

First fixed charge cash deposit in the sum of £42,000.