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PATCASS 1 LIMITED

Company number 01753553

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  1. Charges
  2. Deed of deposit supplemental to a lease of even date

Deed of deposit supplemental to a lease of even date

Created
23 March 2000
Delivered
31 March 2000
Status
Satisfied on 23 September 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Liberty Property Limited Partnership

Amount secured

The whole or any part of the rents reserved by the lease or any money payable pursuant to the lease or any costs losses expenses incurred by liberty property limited partnership (the chargee) or due to the chargee in consequence of any failure by the company to observe and perform the covenants and obligations binding the company contained in the lease

Short particulars

All interest from time to time standing to the credit of an interest bearing account opened in the name of liberty property limited partnership with a bank or other institution of liberty property limited partnership's choosing or such other account or fund on the money market as liberty property limited partnership from time to time in its absolute discretion may select in accordance with the provisions of a rent deposit deed dated 23 march 2000.

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) 23 September 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)