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W E PHILLIPS & SONS LTD

Company number 07326463

Rent deposit deed

Created
31 March 2011
Delivered
13 April 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Tesco Stores 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

By way of fixed charge all the company's interest in an interest earning deposit account in which to hold the deposit to be opened by the landlord at such clearing bank as the landlord may nominate from time to time and notify to the company in writing (the bank) in the name of the landlord on or immediately following the date of the deed and to be maintained at the bank by the landlord (the deposit account) and in the amount at any time standing to the credit of the deposit account.