LUNAR VENTURES LIMITED

Company number 04059678

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0405 9678 0007

• Created: 17 October 2019
• Delivered: 17 October 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0405 9678 0006

• Created: 22 July 2019
• Delivered: 23 July 2019
• Status: Outstanding

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0405 9678 0005

• Created: 13 July 2018
• Delivered: 2 August 2018
• Status: Satisfied on 22 August 2019

Persons entitled

• Investec Capital Solutions No.1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Fixed & floating charge

• Created: 31 December 2009
• Delivered: 14 January 2010
• Status: Satisfied on 15 July 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 15 July 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 25 June 2004
• Delivered: 3 July 2004
• Status: Satisfied on 1 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 24 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 1 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…