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ITOUCH LIMITED

Company number 03911278

Rent deposit deed

Created
25 October 2001
Delivered
8 November 2001
Status
Satisfied on 10 August 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Margad Investments Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the lease dated 15TH january 2001 between valon properties limited (as landlord) and thus PLC (as tenant) of the premises known as avalon house 57-63 scrutton street and 1A 2,3,4 and 4A motley avenue london EC2

Short particulars

All the company's right title and interest in and to the deposit of £290,000 as placed in an interest bearing account in the name of the tenant specifically designated "avalon house deposit account" at such bank or other institution as the landlord shall from time to time decide and all interest in all monies standing to the credit thereof.

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 August 2022 View PDF for Satisfaction of a charge (MR04) (1 page)