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JAUNOIR LIMITED

Company number 05592112

Rent deposit deed

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

  • Bny Trust Company Limited (As Trustee for Diageo Pension Trustee 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

All right and entitlement to the rent deposit monies being the monies from time to time standing to the credit of the rent deposit account and is to be at least the amount of the rent deposit being the sum of £37,000. see the mortgage charge document for full details.