LUCECO UK LIMITED

Company number 02255270

• 23 charges registered: 8 outstanding, 15 satisfied, 0 part satisfied

Charge code 0225 5270 0023

• Created: 30 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0225 5270 0022

• Created: 17 July 2013
• Delivered: 20 July 2013
• Status: Satisfied on 25 October 2016

Persons entitled

• Epic Investments LLP ("Epic")

Brief description

Notification of addition to or amendment of charge…

Charge code 0225 5270 0021

• Created: 17 July 2013
• Delivered: 20 July 2013
• Status: Satisfied on 25 October 2016

Persons entitled

• John Hornby (As Security Trustee for the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 11 June 2010
• Delivered: 17 June 2010
• Status: Satisfied on 25 October 2016

Persons entitled

• Epic Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 18 June 2008
• Delivered: 21 June 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company any discounting…

Supplemental debenture

• Created: 11 June 2008
• Delivered: 13 June 2008
• Status: Satisfied on 25 October 2016

Persons entitled

• Epic Investments Ppl

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 8 January 2008
• Delivered: 11 January 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 8 January 2008
• Delivered: 11 January 2008
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Guarantee & debenture

• Created: 13 January 2005
• Delivered: 29 January 2005
• Status: Satisfied on 25 October 2016

Persons entitled

• The Equity Partnership Investment Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 2005
• Delivered: 24 January 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Unit d mochre powys industrial estate newtown powys, unit f…

Floating charge

• Created: 13 January 2005
• Delivered: 24 January 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge the property and the products…

Composite guarantee and debenture

• Created: 16 November 1999
• Delivered: 26 November 1999
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 21 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 17 December 1999

Persons entitled

• Kenneth William Tonkin

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture charge

• Created: 21 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 17 December 1999

Persons entitled

• Arhtur George Dyke and Joyce Gwyneth Dyke

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture charge

• Created: 21 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 17 December 1999

Persons entitled

• John Perry

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture charge

• Created: 21 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 17 December 1999

Persons entitled

• Arthur George Dyke and Joyce Gwyneth Dyke

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture charge

• Created: 21 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 17 December 1999

Persons entitled

• Robert Garnett and Jean Garnett

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture charge

• Created: 21 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 17 December 1999

Persons entitled

• Robert Howard Smith

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge.

• Created: 2 September 1994
• Delivered: 9 September 1994
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Griffin Factors Limited.

Short particulars

Fixed equtuitable charge over all book debts ,invoice debts…

Fixed and floating charge

• Created: 16 August 1994
• Delivered: 24 August 1994
• Status: Satisfied on 20 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture charge

• Created: 29 June 1994
• Delivered: 6 July 1994
• Status: Satisfied on 7 August 1996

Persons entitled

• Perma Industries Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 May 1993
• Delivered: 28 May 1993
• Status: Satisfied on 12 July 1994

Persons entitled

• Rh Smith Dj Townley and Av Smith as Trustees of the Masterpiece Pension Fund

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 May 1988
• Delivered: 15 June 1988
• Status: Satisfied on 20 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…