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ACUITY VCT 3 PLC

Company number 05544383

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

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
1 August 2008
Delivered
12 August 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
5 February 2008
Delivered
12 February 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re electra kingsway vct 3 PLC business…

Agreement to set off credit accounts

Satisfy charge Agreement to set off credit accounts on the Companies House WebFiling service

Created
2 November 2007
Delivered
15 November 2007
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

The credit balance. See the mortgage charge document for…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
19 September 2007
Delivered
2 October 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re electra kingsway vct 3 PLC business…

Charge over cash deposit

Created
1 December 2006
Delivered
14 December 2006
Status
Satisfied on 23 June 2007

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed charge all such rights to the repayment of deposit…