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INTERGEN (UK) LTD.

Company number 03039100

Follow this company File for this company
  1. Charges
  2. Deed of rental deposit

Deed of rental deposit

Created
2 May 2002
Delivered
21 May 2002
Status
Satisfied on 17 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Interfocus Network Limited

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

By way of fixed charge all the company's interest in the specific designated interest earning deposit account to be opened by the landlord at a clearing bank. The initial deposit of £176,250 and all money from time to time standing to the credit of the deposit account. 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) 17 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)