LUCKY MONDAY LIMITED

Company number 04877426

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

Charge code 0487 7426 0005

• Created: 9 October 2023
• Delivered: 12 October 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0487 7426 0004

• Created: 17 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 28 September 2023

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit

• Created: 22 April 2010
• Delivered: 29 January 2011
• Status: Satisfied on 3 June 2023

Persons entitled

• Cumbrae Properties (1963) Limited

Short particulars

Rent deposit for £53,935.00 see image for full details.

Deed of deposit

• Created: 13 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 16 March 2015

Persons entitled

• City Road Estates Limited

Short particulars

The deposit sum of £2,600.00 and all other monies payable…

Debenture

• Created: 25 October 2006
• Delivered: 9 November 2006
• Status: Satisfied on 16 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…