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IDS HOLDCO LIMITED

Company number 03229377

Follow this company File for this company
  1. Charges
  2. Charge on account

Charge on account

Created
20 December 1999
Delivered
4 January 2000
Status
Satisfied on 7 December 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 on any account whatsoever pursuant to or in connection with a secured guarantee facility dated 14TH december 1999 with a value of ir£7,000,000 an indemnity dated 20TH december 1999 and the charge on account dated 20TH december 1999

Short particulars

All rights title and interests in and to the security account all moneys from time to time standing to the credit of the security account together with all entitlements to interest and other rights. See the mortgage charge document for full details.

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) 7 December 2002 Image unavailable