TAPESTRY HOLIDAYS LIMITED

Company number 02643529

Rent deposit deed

• Created: 16 November 2001
• Delivered: 23 November 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Glassmills Limited

Amount secured

Initial deposit of £150,525.00 and all money withdrawn from the deposit account in accordance with the deed due or to become due from the company to the chargee

Short particulars

The chargors interest in the deposit account secured by the rent deposit deed (initial deposit £150,525.00) and all money withdrawn from the deposit account in accordance with the deed.