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SURRENDRA INVESTMENTS LIMITED

Company number 02736780

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge over shares and securities

Satisfy charge Charge over shares and securities on the Companies House WebFiling service

Created
30 June 2006
Delivered
15 July 2006
Status
Outstanding

Persons entitled

  • Icici Bank UK Limited

Short particulars

The shares and securities and the derivative assets. See…

Charge over shares and securities

Created
31 October 2005
Delivered
5 November 2005
Status
Satisfied on 10 July 2006

Persons entitled

  • Icici Bank UK Limited

Short particulars

All beneficial interests and to any proceeds of sale the…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
17 October 2002
Delivered
24 October 2002
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

All sums from time to time standing to the credit of any…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
5 February 2001
Delivered
13 February 2001
Status
Outstanding

Persons entitled

  • Bnp Paribas, London Branch

Short particulars

The deposit. See the mortgage charge document for full…