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NESTLE WATERCOOLERS UK LIMITED

Company number 01963471

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  1. Charges
  2. Rent deposit deed

Rent deposit deed

Created
5 April 2002
Delivered
11 April 2002
Status
Satisfied on 12 February 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lionbrook Nominee (Network Park) No 1 Limited and Lionbrook Nominee (Network Park) No 2 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 the company's interest in the interest bearing account with hsbc bank PLC in the name of the landlord (the "account") and the sum from time to time standing to the credit of the account including any interest accruing to the account which has not been paid to the company.

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) 12 February 2014 View PDF for Satisfaction of a charge (MR04) (1 page)