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RETAIL PROPERTY INVESTMENTS LIMITED

Company number 00741860

Follow this company File for this company
  1. Charges
  2. Rent account deed

Rent account deed

Created
5 May 1995
Delivered
11 May 1995
Status
Satisfied on 18 February 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the security document entered into pursuant to a facility letter dated 14 february 1995

Short particulars

1) an account in the name of the company opened and maintained with the bank (the "rent account").2) the monies from time to time standing in the rent account.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 18 February 1997 Image unavailable