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T.M. SHOKAI LIMITED

Company number 03064715

Mortgage of deposited monies

Created
26 October 1995
Delivered
2 November 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rupert Street Investments Limited

Amount secured

The obligations covenants and liabilities of the company to the chargee under the provisions of a lease dated 5 august 1994 and any further amounts in respect of which the mortgagee would be entitled in the event of a disclaimer of the lease

Short particulars

The book debt in the sum of £11,750 owing by midland bank PLC to T.M.shokai limited together with all interest thereon being the amount standing to the credit of T.M.shokai limited in an account with midland bank PLC k/as "T.M.shokai limited/rupert street investments limited(in receivership) security deposit account". See the mortgage charge document for full details.