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RATTNER MACKENZIE LIMITED

Company number 02303498

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  1. Charges
  2. Deed of variation made in addition to and modifying…

Deed of variation made in addition to and modifying the security and trust deed dated 8TH september 1989 (the "principal deed") as modified by a deed of variation dated 26TH november 1993 (the "first deed of variation"), issued by the company

Created
22 November 1999
Delivered
25 November 1999
Status
Satisfied on 7 October 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd'sas Trustee for the Creditors for the Time Beingof the Company in Respect of Insurance Transactions

Amount secured

The payment of all costs, charges, expenses and other liabilities due or to become due from the company to the chargee under the terms of the security and trust deed (as modified); and the payments of all debts and obligations due or to become due from the company to the chargee in respect of insurance transactions

Short particulars

All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company.. 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 (MG02) 7 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)