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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 January 2006
Delivered
11 January 2006
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

£85,000 plus vat in the interest bearing deposit 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)
Satisfaction of a charge (MR04) 25 May 2021 View PDF for Satisfaction of a charge (MR04) (1 page)