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TENEBRIS REALISATIONS LIMITED

Company number 02104188

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  1. Charges
  2. Rent deposit deed

Rent deposit deed

Created
10 July 2003
Delivered
24 July 2003
Status
Satisfied on 25 August 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mizuho International PLC

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

The initial deposit being £161,160 being a sum equal to six months rents first reserved under the lease and all further sums paid by the company into the deposit account and all the right title interest and benefit in and to deposit balance. 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) 25 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)