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MONTRES CORUM (UK) LIMITED

Company number 03927614

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Deed of assignment of rent deposit

Satisfy charge Deed of assignment of rent deposit on the Companies House WebFiling service

Created
23 April 2004
Delivered
12 May 2004
Status
Outstanding

Persons entitled

  • Windsor Commercial Limited

Short particulars

All monies held pursuant to a rent deposit deed and a deed…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
20 March 2001
Delivered
31 March 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 October 2000
Delivered
6 November 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

£50,000 with interest to be held by the bank on account…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 July 2000
Delivered
8 July 2000
Status
Outstanding

Persons entitled

  • Saad Berkeley Investment Properties Limited

Short particulars

£26,919.25 initial deposit under this deed.