SABA SOFTWARE (UK) LIMITED

Company number 03646033 ·

Dissolved

4 charges registered · 1 outstanding

Charge 3

Registered 2020-01-24 Satisfied

Barclays Bank PLC

Charge 2

Registered 2009-09-24 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 2009-09-17 Satisfied

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

Registered 2007-03-24 Satisfied

AWG PROPERTY LIMITED

RENT DEPOSIT DEED