SRC TRANSATLANTIC LIMITED

Company number 07225997

• 11 charges registered: 11 outstanding, 0 satisfied, 0 part satisfied

Rent deposit deed

• Created: 28 September 2012
• Delivered: 17 October 2012
• Status: Outstanding

Persons entitled

• Network Rail Infrastructure Limited

Short particulars

The deposit and other amounts payable to the landlord under…

Rent deposit deed

• Created: 19 September 2012
• Delivered: 28 September 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Trustee and Depositary Company Limited

Short particulars

The account and the deposit balance see image for full…

Rent deposit deed

• Created: 15 June 2012
• Delivered: 20 June 2012
• Status: Outstanding

Persons entitled

• Bastion Investments Limited

Short particulars

Cash deposit of £26,250.00.

Rent deposit

• Created: 9 March 2012
• Delivered: 20 March 2012
• Status: Outstanding

Persons entitled

• Saracens Securities Limited

Short particulars

The deposit. See image for full details.

Rent deposit deed

• Created: 8 March 2012
• Delivered: 9 March 2012
• Status: Outstanding

Persons entitled

• London & Henley (Bromley) Limited

Short particulars

Rent deposit.

Rent deposit deed

• Created: 17 February 2012
• Delivered: 24 February 2012
• Status: Outstanding

Persons entitled

• The Second Quartet LP Acting by It's General Partner Second Quartet (General Partner) Sub Limited and Second Quartet Investment (Nominee) Limited

Short particulars

First fixed equitable charge over the deposit balance paid…

Rent deposit deed

• Created: 5 December 2011
• Delivered: 10 December 2011
• Status: Outstanding

Persons entitled

• Ropemaker Properties Limited

Short particulars

All its interest in the account and all its interest in the…

Rent deposit deed

• Created: 14 November 2011
• Delivered: 17 November 2011
• Status: Outstanding

Persons entitled

• Thistle Investments Limited and Palace Investments Limited

Short particulars

The balance from time to time standing to the credit of an…

Rent deposit deed

• Created: 31 October 2011
• Delivered: 12 November 2011
• Status: Outstanding

Persons entitled

• Salford Estates (No.2) Limited and Salford Estates Nominees Limited

Short particulars

The deposit of £14,000.00 plus an amount equal to vat in…

Deed of charge over credit balances

• Created: 23 November 2010
• Delivered: 26 November 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 28 May 2010
• Delivered: 2 June 2010
• Status: Outstanding

Persons entitled

• LCP Securities Limited

Short particulars

All the company's interest in the bank account in which the…