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BANNERSBRIDGE LIMITED

Company number 01816663

Rent deposit deed

Created
16 December 1998
Delivered
5 January 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capital & Counties PLC

Amount secured

The observance and performance of:- (1) the payment by the company within seven days of the due date of any of the rents payable to the chargee under the lease: (2) payment by the company of any other sums which may become due to the chargee from time to time under the lease; and (3) compliance by the company with the covenants and conditions contained in the lease and this deed

Short particulars

The company's equitable interest in:- (1) the sum of £1,618.73 paid by the company to the landlord and which the landlord is obliged under the deed, to pay into the account (as defined below); and (2) any other sums paid into that account by the tenant pursuant to the deed and any interest credited to that account which has not been released to the tenant. The "account" is defined to mean an interest bearing account to be opended in the name of the landlord with a bank or institution of the landlord's choosing.. See the mortgage charge document for full details.