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INNOVATE LOGISTICS LIMITED

Company number 02058414

Lease costs deposit deed

Created
18 December 1998
Delivered
22 December 1998
Status
Satisfied on 19 April 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • D.A.Martin, A.G. Zitter and S.Mann (As Trustees of the Isl Holmewood 1998 Syndicate and Asagents for the Members of the Isl Holmewood 1998 Syndicate) and the Governor and Company of Thebank of Scotland

Amount secured

All monies due or to become due from the company to the chargee under the terms of the lease of even date between the landlord and the tenant in relation to a cold store at holmewood enterprise zone holmewood chesterfield derbyshire

Short particulars

All the company's right title and interest in and to the monies from time to time standing to the credit of the lease costs deposit account including all interest under the deed under the provisions of clause 4 the depositt account being numbered 00221876 opened by the tenant with the roayal bank of scotland designated "isl 1998 lease costs account" or any amendment or replacement thereof.. 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) 19 April 2007 Image unavailable