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WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED

Company number 02765595

Rent deposit deed

Created
24 October 2008
Delivered
30 October 2008
Status
Satisfied on 22 February 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Trustees of the Guy's and St. Thomas' Charity and Other Related Charities

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

£39,225.00 plus an amount equal to £6,864.38 vat any interest credited to the interest earning deposit account opened at the london clearing bank where the account is from time to time held in the landlord's name see image 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)
Satisfaction of a charge (MR04) 22 February 2018 View PDF for Satisfaction of a charge (MR04) (1 page)