Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HERTFORD RETAIL LIMITED

Company number 03755674

Follow this company
  1. Charges
  2. Deposit deed

Deposit deed

Created
29 June 2000
Delivered
12 July 2000
Status
Satisfied on 20 June 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Frogmore Investments Limited

Amount secured

Any proper and reasonable costs incurred by the chargee or due to the chargee in consequence of any failure by the company to observe and perform its obligations contained in clause 27.5 of an agreement dated 21 january 2000

Short particulars

The company's interest in the deposit account (being the separate designated interest earning deposit account opened by the chargee's solicitors at national westminster bank PLC on behalf of the company and in which the chargee's solicitors shall place or have placed the deposit being £350,000) and all monies from time to time withdrawn from the deposit account in accordance with the deposit deed.

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) 20 June 2001 Image unavailable