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SWF REALISATIONS LIMITED

Company number 01295299

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  1. Charges
  2. Rent deposit deed

Rent deposit deed

Created
4 April 2005
Delivered
7 April 2005
Status
Satisfied on 25 May 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rbsi Custody Bank Limited and Rbsi Trust Company Limited (As Trustees of the Merrill Lynchproperty Fund)

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

The company charges the account being an interest-bearing deposit account in the name of the landlord, and the deposit balance, meaning the sum of £239,750.00;.

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)
Satisfaction of a charge (MR04) 25 May 2021 View PDF for Satisfaction of a charge (MR04) (1 page)