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SURREY GROUP LIMITED

Company number 00000425

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  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
4 August 1995
Delivered
12 August 1995
Status
Satisfied on 5 June 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Anglo Irish Bank Corporation PLC

Amount secured

All monies due or to become due from the company to the chargee under the facility letter dated 26 july 1995 (as therein defined)

Short particulars

All monies which may from time to time constitute the balance standing to the credit of sterling deposit account no. 313/311936/01 (including interest (if any) arising on such monies credited thereto and all right title interest in the account.

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)
Statement of satisfaction of a charge in full or part (403a) 5 June 2001 Image unavailable