Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Rent security deposit deed #1

Outstanding
24 Sept 1999
1 Oct 1999
  • Finova Capital Plc

The interest deposit account into which the deposit of £21,670 is paid. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee in respect of the lease (as defined in the deed)

Rent security deposit deed #2

Outstanding
6 Jul 2010
16 Jul 2010
  • Market Building Limited And The London Underwriting Centre Limited

The deposit which is defined in the rent security deposit deed as the sum of £14,628.75 together with any interest added to the deposit account and in which the deposit is from time to time held.

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