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SURFRESET LIMITED

Company number 03824784

Follow this company File for this company
  1. Charges
  2. Assignment of deposit

Assignment of deposit

Created
21 May 2001
Delivered
5 June 2001
Status
Satisfied on 22 May 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

All monies due or to become due from the company to the chargee under the assignment or under a guarantee dated 27 march 2001 and on any account whatsoever

Short particulars

The sum of iep £980,000 deposited in security deposit account number: 1962 5887, and any other sum or sums which are deposited in that account in addition to or by way of renewal of or replacements of such sum together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith, and the debt represented thereby.

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) 22 May 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)