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FACTORY SETTINGS LIMITED

Company number 05605257

Follow this company File for this company
  1. Charges
  2. Rent deposit deed

Rent deposit deed

Created
31 March 2011
Delivered
5 April 2011
Status
Satisfied on 26 January 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • City & Provincial Properties 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

The amount from time to time standing to the credit of a separate designated interest bearing account being £4,000.

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) 26 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 17 November 2017 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)