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ZONE CREATIONS LIMITED

Company number 03782575

Follow this company File for this company
  1. Charges
  2. Rent deposit deed

Rent deposit deed

Created
29 August 2003
Delivered
5 September 2003
Status
Satisfied on 31 August 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Harvey-Rix Investment Company Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

£16,685. an interest bearing account in the name of the tenant and specifically designated "unit 1 chelsea fields deposit account" at such bank or other institution as the landlord shall from time to time decide in its absolute discretion and notify the tenant in writing. The amount from time to time standing to the credit of the deposit account. All interest credited to the deposit account from time to time.

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) 31 August 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)