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LACUNA EDINBURGH LIMITED

Company number NI072804

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  1. Charges
  2. Cash collateral account security

Cash collateral account security

Created
11 November 2009
Delivered
2 December 2009
Status
Satisfied on 12 June 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

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

Name of account lacuna edinburgh limited vat account. Number of account 13449394. branch and sort code of the lender where account held 90 st vincent street, glasgow, G2 5UQ (203370). 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)
Statement of satisfaction of a charge in full or part (MG02) 12 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)