SURREY SATELLITE TECHNOLOGY LIMITED

Company number 01916260

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Rent deposit deed

• Created: 10 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 9 November 2023

Persons entitled

• University of Surrey

Short particulars

Deposit means the sum of £2,175,606.00 see image for full…

Debenture

• Created: 9 November 2005
• Delivered: 15 November 2005
• Status: Satisfied on 5 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 7 January 2005
• Delivered: 12 January 2005
• Status: Satisfied on 23 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Charge of deposit

• Created: 25 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 11 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit with a UK bank

• Created: 5 February 2004
• Delivered: 13 February 2004
• Status: Satisfied on 11 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Deposit agreement to secure own liabilities

• Created: 6 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 16 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Charge of deposit

• Created: 16 November 2001
• Delivered: 3 December 2001
• Status: Satisfied on 11 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £328,070 credited to account…

Charge of deposit

• Created: 16 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 11 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £328,070 credited to account…

Charge over credit balances

• Created: 3 November 2000
• Delivered: 24 November 2000
• Status: Satisfied on 11 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £205, 595 together with interest accrued now or…

Charge over credit balances

• Created: 1 March 2000
• Delivered: 7 March 2000
• Status: Satisfied on 11 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £524,910 with interest accrued now or to be held…