SGM - FOREIGN EXCHANGE LIMITED

Company number 04529539

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge on deposit

• Created: 17 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 8 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland
• The Governor and Company of the Bank of Ireland

Short particulars

The deposit comprising all monies standing to the credit of…

Deed of deposit

• Created: 7 July 2006
• Delivered: 8 July 2006
• Status: Satisfied on 8 December 2016

Persons entitled

• Store Property Investments Limited

Short particulars

All the interest of sgm-foreign exchange limited in a…

Margin deposit charge agreement

• Created: 6 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 12 October 2006

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Monies held in blocked foreign exchange margin account.

Rent deposit deed

• Created: 9 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 8 December 2016

Persons entitled

• Starlight Investments Limited

Short particulars

All sums accruing to the rent deposit deed.