COBWEB SOLUTIONS LIMITED
Company number 03283443 · Monitor this company
10 charges registered · 6 outstanding
Charge 6
HSBC UK BANK PLC
Charge 5
LLOYDS TSB BANK PLC
DEBENTURE
Charge 4
INVISTA FOUNDATION PROPERTY LIMITED
RENT DEPOSIT DEED
Charge 4
Invista Foundation Property Limited
All interest from time to time standing to the credit of an interest bearing account see image for full details.
Charge 3
INSIGHT FOUNDATION PROPERTY LIMITED
DEED OF DEPOSIT
Charge 3
Insight Foundation Property Limited
All interest from time to time standing to the credit of any interest bearing account opened in the name of the lessor wherein is held the deposit balance. See the mortgage charge document for full details.
Charge 2
WILDOSAM PROPERTIES LIMITED
RENT DEPOSIT DEED
Charge 2
Wildosam Properties Limited
All monies payab;e the the credit of the deposit account opened at henderson global investors in the name of wildosam properties limited and cobweb solutions limited pursuant to the terms of the rent deposit dated 7 november 2001.
Charge 1
STRAND HARBOUR SECURITIES LIMITED
COUNTERPART RENT DEPOSIT DEED
Charge 1
Strand Harbour Securities Limited
Six months rent from time to time payable under the lease (currently at the rate of £65,792.00 per annum) and any value added tax chargeable thereon and the amount standing to the credit of a separate designed deposit account with the mortgagees bankers (being the account into which the rent deposit is to be paid in accordance with the rent deposit deed referred to hereinbefore).