T-MOBILE (UK) RETAIL LIMITED

Company number 02757677

• 13 charges registered: 13 outstanding, 0 satisfied, 0 part satisfied

Deed of rental deposit

• Created: 13 October 2004
• Delivered: 23 October 2004
• Status: Outstanding

Persons entitled

• Shires (No 1) Limited and Shires (No 2) Limited

Short particulars

All the company's interest in the interest earning deposit…

Rent deposit deed

• Created: 13 May 2004
• Delivered: 15 May 2004
• Status: Outstanding

Persons entitled

• Bourdon Ii (Gp) Limited

Short particulars

The initial deposit of £29,257.50 and other monies in the…

Rent deposit deed

• Created: 2 April 2004
• Delivered: 16 April 2004
• Status: Outstanding

Persons entitled

• Sapphire (Burnley) Nominee Limited and Sapphire (Burnley) (No.2) Nominee Limited

Short particulars

The tenant charged to the landlord with full title…

Rent deposit deed

• Created: 12 November 2002
• Delivered: 21 November 2002
• Status: Outstanding

Persons entitled

• The Trafford Centre Limited

Short particulars

The sum of £50,000.00 deposit deed dated 12 november 2002…

Deed of rental deposit

• Created: 17 October 2002
• Delivered: 7 November 2002
• Status: Outstanding

Persons entitled

• West Quay Shopping Centre Limited

Short particulars

The initial deposit of £44,062.50 and the amount standing…

Rent deposit deed

• Created: 2 October 2002
• Delivered: 16 October 2002
• Status: Outstanding

Persons entitled

• O2 (UK) Limited

Short particulars

All monies from time to time standing to the credit of the…

Deed of deposit

• Created: 30 July 2002
• Delivered: 6 August 2002
• Status: Outstanding

Persons entitled

• Coal Pension Properties Limited

Short particulars

The credit balance on the deposit account including all…

Deed of rental deposit

• Created: 1 July 2002
• Delivered: 9 July 2002
• Status: Outstanding

Persons entitled

• Marklands Limited

Short particulars

Interest-earning deposit account to be opened by the…

Rent deposit deed

• Created: 26 April 2002
• Delivered: 2 May 2002
• Status: Outstanding

Persons entitled

• 1/31 Edward Street (Hull) (No.1) Limited and 1/31 Edward Street (Hull) (No.2) Limited

Short particulars

The sum of £22,500.00.

Rent deposit deed

• Created: 11 October 2000
• Delivered: 18 October 2000
• Status: Outstanding

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The sum of £1,257,456 together with any additional sums…

Rental deposit deed

• Created: 17 June 1996
• Delivered: 28 June 1996
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

All the company's interest in the interest earning deposit…

Single debenture

• Created: 13 February 1996
• Delivered: 22 February 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security deposit deed

• Created: 9 December 1994
• Delivered: 14 December 1994
• Status: Outstanding

Persons entitled

• Cjl Investments Limited

Short particulars

£3,Ooo.