SURFRESET LIMITED

Company number 03824784

• 24 charges registered: 2 outstanding, 22 satisfied, 0 part satisfied

Charge code 0382 4784 0025

• Created: 19 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

• Allied Irish Banks, P.L.C.

Brief description

Contains fixed charge.

Charge code 0382 4784 0024

• Created: 19 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

• Allied Irish Banks, P.L.C.

Brief description

Contains fixed charge.

Security, deposit, guarantee and indemnity agreement

• Created: 1 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 22 May 2009

Persons entitled

• Bank of Scotland International Limited

Short particulars

Right title and interest in and to all monies securities…

Charge over cash deposit

• Created: 9 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 22 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums together with all interest and other sums accruing…

Security, deposit, guarantee and indemnity agreement

• Created: 9 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 22 May 2009

Persons entitled

• Bank of Scotland International Limited

Short particulars

All monies securities and other property placed in or…

Charge over deposit account

• Created: 29 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 22 May 2009

Persons entitled

• Iib Bank Limited

Short particulars

All right title and interest in and to the security…

Charge on account

• Created: 20 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 22 May 2009

Persons entitled

• Iib Bank Limited

Short particulars

All of the company's rights title and interest in and to…

Charge over deposit account

• Created: 26 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Anglo Irish Bank Corporation

Short particulars

The deposit being £520,000.00 and all the entitlements to…

Charge over deposit account

• Created: 17 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Iib Bank Limited

Short particulars

By way of fixed charge all of the chargor's rights, title…

Charge over deposit account

• Created: 8 August 2003
• Delivered: 14 August 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Iib Bank Limited

Short particulars

All of the chargors rights title and interest in and to the…

Charge over deposit account

• Created: 6 August 2003
• Delivered: 15 August 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Iib Bank Limited

Short particulars

By way of fixed charge all of the chargors rights title and…

Charge over deposit account

• Created: 11 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

£1,410,000.00 being the deposit and all the entitlements to…

Charge over deposit account

• Created: 11 July 2003
• Delivered: 15 July 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

First fixed charge the deposit being £2,529,000.00.

Charge over deposit account

• Created: 11 July 2003
• Delivered: 15 July 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of first fixed charge the deposit of £975,000 and…

Charge over deposit account

• Created: 20 February 2003
• Delivered: 25 February 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

£1,210,000.00 the chargors with full title guarantee and as…

Charge over deposit account

• Created: 18 February 2003
• Delivered: 19 February 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Anglo Irish Corporation Plv

Short particulars

£136,000 and all entitlements to interest,right and…

Charge over deposit account

• Created: 29 January 2003
• Delivered: 1 February 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of first fixed charge the deposit being £520,000.00…

Charge over deposit account

• Created: 29 January 2003
• Delivered: 1 February 2003
• Status: Satisfied on 22 May 2009

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of first fixed charge the deposit being…

Assignment of deposit

• Created: 21 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 22 May 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The sum of iep £980,000 deposited in security deposit…

Assignment of deposit

• Created: 27 March 2001
• Delivered: 17 April 2001
• Status: Satisfied on 22 May 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Iep £980,000 in account number 19625887 opened in the name…

Assignment of deposit

• Created: 9 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 22 May 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Account number 14597282 opened in the name of surfreset…

Assignment of deposit

• Created: 10 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 22 May 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Account number 1459 6714 sort code: 90-56-78 bank of…

Assignment of deposit

• Created: 22 December 2000
• Delivered: 10 January 2001
• Status: Satisfied on 22 May 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Account number 1459 6941 sort code 90-56-78 bank of ireland…

Assignment of deposit

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Satisfied on 22 May 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

1459 7135 sort code: 90-56-78 bank of ireland castle island…