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THOMAS COOK RETAIL LIMITED

Company number 00102630

Follow this company File for this company
  1. Charges
  2. Construction account charge

Construction account charge

Created
2 April 1999
Delivered
22 April 1999
Status
Satisfied on 6 June 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • David John George Royds and Robert John Hugo Randall,the Trustees of the Ventura No 2 Syndicatetrust

Amount secured

The obligations of the company to the chargee to pay the developer for the fit out works and any changes in accordance with clause 8 of the prelet agreements (as defined)

Short particulars

All secured obligations and full credit balance thereon with all related rights/benefits therewith. 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) 6 June 2019 View PDF for Satisfaction of a charge (MR04) (1 page)