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I2 OFFICE LIMITED

Company number 03817745

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  1. Charges
  2. Deed of charge relating to bank accounts held in…

Deed of charge relating to bank accounts held in espect of 4 royal mint court london EC3

Created
10 March 2000
Delivered
17 March 2000
Status
Satisfied on 17 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under a management agreement dated 10TH march 2000 between the company and the bank

Short particulars

All the company's right title benefit and interest in and to all monie standing to the credit of the management account numbered 100783208 opened in the name of the company by the company with the bank at 50 pall mall london SW1 sort code 20-67-59, the service charge account numbered 60996408 opened in the name of the company by the company with he bank at 50 pall mall london SW1 sort code 20-67-59 and rent deposit account numbered 60392111 opened in the name of the company by the company with the bank at 50 pall mall SW1 sort code 20-67-59. see the mortgage charge document for full details.

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) 17 January 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)