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FIS TREASURY SYSTEMS (UK) LIMITED

Company number 02893376

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  1. Charges
  2. Rent deposit deed

Rent deposit deed

Created
31 January 1997
Delivered
7 February 1997
Status
Satisfied on 3 September 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Helical Bar (City Investments) Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the lease dated 31ST january 1997

Short particulars

The sum of £16,112.50 ("the rent deposit") and any additional sum paid into the deposit account designated "helical bar (city investments) limited and ads systems (UK) limited re: part first floor rear aldermary house 10-15 queen street. Royal bank of scotland account number 20128251 or such other bank as the landlord or its agent utilise.

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)
Statement of satisfaction of a charge in full or part (MG02) 3 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)