LIGHTING AND CEILING LOUVRES LIMITED

Company number 01416881

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

Charge code 0141 6881 0025

• Created: 23 December 2015
• Delivered: 6 January 2016
• Status: Outstanding

Persons entitled

• Pulse Cashflow Finance 2 LTD

Brief description

1. by way of legal mortgage:. 1.1 on the properties (if…

Charge code 0141 6881 0024

• Created: 7 May 2015
• Delivered: 15 May 2015
• Status: Outstanding

Persons entitled

• Arden Commercial Finance Limited (Company Number 06812464)

Brief description

1. Any estate, right or interest in or over land owned by…

Charge code 0141 6881 0023

• Created: 7 May 2015
• Delivered: 11 May 2015
• Status: Outstanding

Persons entitled

• County Asset Finance Limited (Company Number 03068154)

Brief description

Contains fixed charge…

Charge code 0141 6881 0022

• Created: 21 October 2013
• Delivered: 28 October 2013
• Status: Satisfied on 16 May 2015

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 20 July 2010
• Delivered: 24 July 2010
• Status: Satisfied on 23 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 27 November 2003
• Delivered: 6 December 2003
• Status: Satisfied on 25 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 16 May 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Reflector works, 7-13 cutlers road, saltcoats industrial…

All assets debenture

• Created: 21 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 11 November 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 11 November 2010

Persons entitled

• Tsb Bank PLC

Short particulars

29 drapers road,eastern industrial estate,south woodham…

Fixed charge financing deed

• Created: 21 March 1995
• Delivered: 22 March 1995
• Status: Satisfied on 27 November 2003

Persons entitled

• Tsb Bank PLC

Short particulars

All right title and interest of the company arising out of…

Mortgage debenture

• Created: 21 March 1995
• Delivered: 22 March 1995
• Status: Satisfied on 27 November 2003

Persons entitled

• Tsb Bank PLC

Short particulars

7-13 cutlers road saltcoats industrial estate south woodham…

Legal charge

• Created: 21 March 1995
• Delivered: 22 March 1995
• Status: Satisfied on 11 November 2010

Persons entitled

• Tsb Bank PLC

Short particulars

7-13 cutlers road reflector works saltcoat industrial…

Legal charge

• Created: 23 September 1994
• Delivered: 10 October 1994
• Status: Satisfied on 6 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 2,site j,eastern industrial estate,bancrofts…

Fixed charge supplemental to a guarantee & debenture dated 28/1/86

• Created: 6 July 1993
• Delivered: 19 July 1993
• Status: Satisfied on 6 September 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All right title & interest in or arising out of a factoring…

Book debts debenture deed

• Created: 6 May 1993
• Delivered: 19 May 1993
• Status: Satisfied on 11 November 2010

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

First fixed charge on all book and other debts in…

Debenture

• Created: 20 November 1989
• Delivered: 7 December 1989
• Status: Satisfied on 6 May 1995

Persons entitled

• Royal Trust Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 December 1988
• Delivered: 29 December 1988
• Status: Satisfied on 6 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 13(a) saltcoats industrial area, south woodham…

Legal charge

• Created: 12 November 1987
• Delivered: 17 November 1987
• Status: Satisfied on 6 May 1995

Persons entitled

• Royal Trust Bank

Short particulars

Plot 13A saltcoats industrial estate, S. woodham ferrers…

Legal charge

• Created: 4 November 1987
• Delivered: 12 November 1987
• Status: Satisfied on 6 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 13, saltcoats industrial estate, south woodham…

Legal charge

• Created: 15 October 1987
• Delivered: 27 October 1987
• Status: Satisfied on 6 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

3, drapers rd, eastern industrial estate, south woodham…

Deed of charge

• Created: 15 October 1987
• Delivered: 16 October 1987
• Status: Satisfied on 24 August 1993

Persons entitled

• Council for Small Industries in Rural Areas.

Short particulars

Property k/a site N. drapers rd, eastern industrial estate…

Legal charge

• Created: 28 January 1986
• Delivered: 13 February 1986
• Status: Satisfied on 6 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 12A(1) cutlers rd. Saltcoats industrial area, south…

Guarantee & debenture

• Created: 28 January 1986
• Delivered: 5 February 1986
• Status: Satisfied on 6 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 2 September 1982
• Delivered: 8 September 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge over all book & other debts with a…

Charge

• Created: 20 August 1982
• Delivered: 26 August 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All the interest of the company in the land and premises…