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TLM ADMIN LIMITED

Company number 05023818

Rent deposit deed

Created
22 June 2006
Delivered
30 June 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Imperial Chemical Industries PLC

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

A bank account to be opened in the name of the landlord in which a sum of £100,000.00 ("the initial deposit") will be paid and the sum from time to time standing to the credit of the account. See the mortgage charge document for full details.