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SONIC SOFTWARE (UK) LIMITED
Mortgages

SONIC SOFTWARE (UK) LIMITED: Mortgages

    • Overview

    Company NameSONIC SOFTWARE (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02759702
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SONIC SOFTWARE (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On May 03, 2002
    Delivered On May 10, 2002
    		Outstanding
    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
    All the company's interest in and to the account being a separate designated interest bearing account opened or to be opened by the company (as chargee) in it's name with the royal bank of scotland (or any other bank as the chargee shall decide) into which the deposit (being an amount equal to one half of the rent which at the date of the deed is £67,681.53) is from time to time paid pursuant to the deed and all monies (including interest and other accruals) standing to the credit of such account.
    Persons Entitled
    • Nsb Retail Systems PLC
    Transactions
    • May 10, 2002Registration of a charge (395)
    Rental deposit deed
    Created On Oct 26, 1995
    Delivered On Nov 13, 1995
    		Outstanding
    Amount secured
    £64,000 and all other monies due or to become due from the company and/or ilog limited to the chargee under the terms of a lease dated 26TH october 1995
    Short particulars
    All sums of money which have been or are now or which may at any time or from time to time be deposited with the chargee to maintain the rental deposit in an amount equal to sixty-four thousand pounds. See the mortgage charge document for full details.
    Persons Entitled
    • Cpp Bracknell Limitedacting by J.F.Soden and M.C.Batten
    Transactions
    • Nov 13, 1995Registration of a charge (395)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0