LACUNA EDINBURGH LIMITED

Company number NI072804

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

Security assignment

• Created: 20 July 2012
• Delivered: 10 August 2012
• Status: Satisfied on 31 May 2013

Persons entitled

• Investec Bank PLC

Short particulars

The full benefit right title and interest of the assignor…

Legal charge

• Created: 20 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 31 May 2013

Persons entitled

• Investec Bank PLC

Short particulars

Charge as all that freehold land and buildings situate at…

Debenture

• Created: 20 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 31 May 2013

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 11 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 12 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole (first) those ground, first and second floor…

Floating charge

• Created: 11 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 12 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The company grants the floating charge of the property…

Cash collateral account security

• Created: 11 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 12 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Name of account lacuna edinburgh limited vat account…

Share charge

• Created: 11 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 12 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

One ordinary share of £1.00 in nicolson street limited…