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TERRAILLON UK LIMITED

Company number 01784508

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  1. Charges
  2. Deed of deposit

Deed of deposit

Created
16 December 1994
Delivered
21 December 1994
Status
Satisfied on 21 July 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Standard Life Assurance Company

Amount secured

All monies due or to become due from the company to the chargee under the terms of the lease of even date

Short particulars

All monies standing to the credit of an interest bearing account opened in the name of the chargee with a UK clearing bank under the terms of the rent deposit deed in which the deposit balance is held. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 21 July 2001 Image unavailable