RUNNING BARE TRADING LIMITED

Company number 04943540

Rent deposit deed

Created
13 July 2004
Delivered
23 July 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rbsi Custody Bank Limited and Rbsi Trust Company Limited (As Trustees of the Merill Lynchproperty Fund)

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

The interest bearing deposit account and the deposited sum of £6,875 plus vat from time to time standing to the credit of the account. See the mortgage charge document for full details.