SABA SOFTWARE (UK) LIMITED
Company number 03646033 · Monitor this company
4 charges registered · 1 outstanding
Charge 3
Barclays Bank PLC
Charge 2
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
Charge 2
Barclays Bank PLC
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re saba software (UK) LTD us dollar currency account, account number 59936966.
Charge 1
AWG PROPERTY LIMITED
RENT DEPOSIT DEED