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W D GALLERIA LIMITED

Company number 03789324

Charge over cash deposits

Created
10 August 1999
Delivered
12 August 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ge Capital Corporation (Galleria Gp) Limited and Metrocrown Limited as General Partners of Thegalleria Limited Partnership

Amount secured

The obligations of the company formerly known as divinerealm limited to the chargee pursuant to the terms of the management agreement and the charge

Short particulars

By way of first fixed charge all the rights, title, interest and benefit in the cash deposits and the collections account and the operating account. All amounts received by thge chargor which it is required to pay into the rent account ( as defined in the management agreement) collections account at national westminster bank PLC, 69 baker street, london W1A 2BA, account number 11586434 sort code 56-00-14 designated as the "galleria limited partnership collections account". Operating account: account number 11586575, sort code 56-00-14 designated as the "galleria limited partnership operating account".