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FACILICOM INTERNATIONAL (UK) LIMITED

Company number 03295971

Rent deposit agreement

Created
14 January 1998
Delivered
30 January 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Terence Chapman Group PLC

Amount secured

All monies due or to become due from the company to the chargee under an underlease (as amended or modified at any time) and all sums required to indemnify and compensate the chargee for any breach by the company of its obligations in the underlease

Short particulars

The sum of £28,792.50,the company's interest in the account opened by the chargee's solicitors for the purpose of the rent deposit agreement and any other interest-bearing bank account in which any sum is held at any time for the purposes of the rent deposit agreement.. See the mortgage charge document for full details.