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LIGHTEN POINT CORPORATION EUROPE LIMITED

Company number 01457632

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19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
4 November 2011
Delivered
10 November 2011
Status
Satisfied on 17 April 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
4 November 2011
Delivered
10 November 2011
Status
Satisfied on 22 June 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 February 2008
Delivered
7 March 2008
Status
Satisfied on 31 October 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

Created
21 February 2008
Delivered
7 March 2008
Status
Satisfied on 31 October 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H land on the west side of broadway hyde t/no. GM12514…

Composite guarantee and debenture

Created
18 April 2005
Delivered
25 April 2005
Status
Satisfied on 31 October 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H land on the west side of broadway hyde t/no GM12514. By…

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

Created
23 December 2004
Delivered
4 January 2005
Status
Satisfied on 19 May 2005

Persons entitled

  • Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All right title and interest in the blocked accounts, book…

Guarantee & debenture

Created
23 December 2003
Delivered
24 February 2004
Status
Satisfied on 19 May 2005

Persons entitled

  • Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

Created
23 December 2003
Delivered
9 January 2004
Status
Satisfied on 19 May 2005

Persons entitled

  • Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Short particulars

The collateral being all accounts all general intangibles…

Mortgage debenture

Created
30 May 2002
Delivered
14 June 2002
Status
Satisfied on 27 February 2004

Persons entitled

  • Suntrust Bank as Trustee and Agent for the Banks

Short particulars

The leasehold property known as marlborough works…

Mortgage debenture

Created
18 August 2000
Delivered
1 September 2000
Status
Satisfied on 27 February 2004

Persons entitled

  • Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 November 1998
Delivered
12 November 1998
Status
Satisfied on 26 June 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
9 May 1996
Delivered
16 May 1996
Status
Satisfied on 9 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
9 May 1996
Delivered
16 May 1996
Status
Satisfied on 7 July 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 September 1989
Delivered
2 October 1989
Status
Satisfied on 8 May 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
19 September 1989
Delivered
2 October 1989
Status
Satisfied on 29 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Duffield house, raikes road, great eccleston lancashire…

Letter of charge

Created
18 February 1988
Delivered
26 February 1988
Status
Satisfied on 29 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Legal charge

Created
17 December 1986
Delivered
5 January 1986
Status
Satisfied on 13 October 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 28 tonge bridge industrial estate bolton greater…

Guarantee & debenture

Created
28 October 1986
Delivered
7 November 1986
Status
Satisfied on 6 October 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
18 December 1984
Delivered
24 December 1984
Status
Satisfied on 4 October 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…