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LACUNA EDINBURGH LIMITED

Company number NI072804

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  1. Charges
  2. Debenture

Debenture

Created
20 July 2012
Delivered
2 August 2012
Status
Satisfied on 31 May 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Investec Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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) 31 May 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 15 May 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)