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AVAYA UK

Company number 03049861

Rent deposit deed

Created
31 August 2001
Delivered
5 September 2001
Status
Satisfied on 17 June 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Wellcome Trust Limited (As Trustee)

Amount secured

£72,239 (or if greater a sum equal to one-half of the annual rent from time to time reserved by a lease of even date) due or to become due from the company to the chargee

Short particulars

A fixed charge over all the company's interest in the deposit account 2275664 at lloyds tsb bank PLC, 39 threadneedle street, london pursuant to the terms of clause 4.1 of the rent deposit deed of even date under which the company agrees the sum of £72,239 is to be charged with full title guarantee to create continuing security through the duration of the lease in favour of the wellcome trust limited to secure the continued obligations of the company as tenant under the lease.

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) 17 June 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)