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MIDCITY INVESTMENTS LIMITED

Company number 03511435

Charge and set-off deed over rent account

Created
11 December 2012
Delivered
19 December 2012
Status
Satisfied on 10 November 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank Hapoalim B.M., London Branch

Amount secured

All monies due or to become due from the company and/or to any other person or persons to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

With full title guarantee and as a continuing security for the payment and discharge of the amounts secured by this charge and set-off deed over rent account charges to the bank by way of first fixed charge all of the borrower's rights and title to and interest from time to time in the deposit standing to the credit of the charged acounts. Special deposit accounts means the account number 2366002.

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) 10 November 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)