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LOT78 UK LTD

Company number 05490864

Debenture

Created
30 January 2012
Delivered
31 January 2012
Status
Satisfied on 15 December 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bibby Financial Services Limited (As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image 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)
Satisfaction of a charge (MR04) 15 December 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)