LOT78 UK LTD

Company number 05490864

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 30 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 15 December 2017

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 17 February 2010
• Delivered: 24 February 2010
• Status: Outstanding

Persons entitled

• Maria Costa

Short particulars

All sums in the deposit account see image for full details.

Debenture

• Created: 19 January 2010
• Delivered: 1 February 2010
• Status: Satisfied on 22 April 2016

Persons entitled

• Adam & Company PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 27 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 15 June 2010

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…