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THE WORKS STORES LIMITED

Company number 06557400

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

Rent deposit deed

Created
22 October 2009
Delivered
6 November 2009
Status
Satisfied on 20 June 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Axa Sun Life PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The initial deposit being the sum of £67,500 and all interest credited to the deposit account from time to time.

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)
Statement of satisfaction of a charge in full or part (MG02) 20 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)