COBWEB SOLUTIONS LIMITED
Mortgages and charges registered against this company
HSBC UK BANK PLC
- Registration Date
- 29 May 2020
- Charge number
- 6
- Status
- unknown
LLOYDS TSB BANK PLC
- Registration Date
- 19 September 2009
- Charge number
- 5
- Status
- unknown
- Description
- DEBENTURE
INVISTA FOUNDATION PROPERTY LIMITED
- Registration Date
- 15 July 2009
- Charge number
- 4
- Status
- unknown
- Description
- RENT DEPOSIT DEED
Invista Foundation Property Limited
- Registration Date
- 29 June 2009
- Charge number
- 4
- Status
- fully-satisfied
- Description
- All interest from time to time standing to the credit of an interest bearing account see image for full details.
INSIGHT FOUNDATION PROPERTY LIMITED
- Registration Date
- 6 January 2007
- Charge number
- 3
- Status
- unknown
- Description
- DEED OF DEPOSIT
Insight Foundation Property Limited
- Registration Date
- 20 December 2006
- Charge number
- 3
- Status
- fully-satisfied
- Description
- 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.
WILDOSAM PROPERTIES LIMITED
- Registration Date
- 9 November 2001
- Charge number
- 2
- Status
- unknown
- Description
- RENT DEPOSIT DEED
Wildosam Properties Limited
- Registration Date
- 7 November 2001
- Charge number
- 2
- Status
- fully-satisfied
- Description
- 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.
STRAND HARBOUR SECURITIES LIMITED
- Registration Date
- 19 May 2001
- Charge number
- 1
- Status
- unknown
- Description
- COUNTERPART RENT DEPOSIT DEED
Strand Harbour Securities Limited
- Registration Date
- 17 May 2001
- Charge number
- 1
- Status
- fully-satisfied
- Description
- 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).
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