RION DESIGNS LIMITED

Company number 01904663

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Rent deposit agreement

• Created: 28 October 2010
• Delivered: 29 October 2010
• Status: Outstanding

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

The sum standing in the rent deposit account. See image for…

Rent deposit deed

• Created: 21 July 2008
• Delivered: 5 August 2008
• Status: Outstanding

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

The sum from time to time in a deposit account being an…

Rent deposit deed

• Created: 21 July 2008
• Delivered: 31 July 2008
• Status: Outstanding

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

The sum from time to time in a deposit account being an…

Charge by deed over rent deposit

• Created: 23 June 2006
• Delivered: 27 June 2006
• Status: Outstanding

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

Cash deposit of £1,854.15 of the sums from time to time…

Rent deposit deed

• Created: 4 September 2000
• Delivered: 7 September 2000
• Status: Satisfied on 13 October 2006

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

The interest in the deposit account with an initial deposit…

Debenture

• Created: 18 October 1985
• Delivered: 28 October 1985
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…