FLEXERA SOFTWARE LIMITED

Company number 06524874

Charge of deposit

• Created: 13 June 2011
• Delivered: 21 June 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The deposit of £1,150,000 and all amounts in the future credited to account number 10148612 with the bank.