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BARTEC (U.K.) LIMITED

Company number 01700764

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

Rent deposit deed

Created
29 January 2013
Delivered
1 February 2013
Status
Satisfied on 18 October 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Tmf Channel Islands Limited and Tmf Charitable Trustee Limited Acting in Their Capacity as Joint Trustee of the Heref Heywood Park Property Unit Trust

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

All moneys from time to time standing to the credit of the deposit account see image for full details.

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) 18 October 2022 View PDF for Satisfaction of a charge (MR04) (1 page)