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ONTIME RESCUE & RECOVERY LIMITED

Company number 03113250

Lease

Created
15 December 1995
Delivered
29 December 1995
Status
Satisfied on 28 September 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Arcade Motors Limited(In Administrative Recievership)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the lease dated 15TH december 1995

Short particulars

The interest bearing bank account opened or to be opened with tsb bank PLC (or as appropriate lloyds tsb group PLC) by the landlord and/or any other intereest bearing bank account in which at the descretion of the landlord any sum is held from time to time for the purpose of clause 4.11 of the lease and includes all sums (including all interest earned in the account ) for the time being held therein. 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 (403a) 28 September 1996 Image unavailable