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DOLLAR BAY DEVELOPMENTS LIMITED

Company number 02387657

Rate liability deposit charge ("the charge")

Created
5 April 2000
Delivered
21 April 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Robert John Hugo Randall and David John George Royds(As Trustees of the Matrix Dollar Bay Syndicatetrust ("the Chargee")

Amount secured

The obligations of the chargor to pay non-domestic rates in respect of the building as they fall due in accordance with its obligations under clause 3.2 of the developer's lease ("the secured obligations")

Short particulars

Fixed and floating charge the company as beneficial owner and with full title guarantee and as a continuing security for the payment and discharge of all of the secured obligations charges to the chargee by way of first fixed charge to the account and the full credit balance therein and all the rights and benefits accruing to or arising in connection therewith and by way of first floating charge its present and future undertaking assets and rights whatever and whenever.. See the mortgage charge document for full details.