LIGHT SOURCE TECHNOLOGY UK LTD

Company number 03341889

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0334 1889 0013

• Created: 16 March 2021
• Delivered: 29 March 2021
• Status: Outstanding

Persons entitled

• Fgi Worldwide Llc

Brief description

Freehold land and buildings known as units 11 b and 11C…

Charge code 0334 1889 0012

• Created: 9 January 2019
• Delivered: 24 January 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0334 1889 0011

• Created: 15 October 2018
• Delivered: 16 October 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0334 1889 0010

• Created: 22 December 2017
• Delivered: 28 December 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 1 June 2012
• Delivered: 13 June 2012
• Status: Satisfied on 9 October 2017

Persons entitled

• Bank of America, N.A.

Short particulars

By way of fixed charge the land, equipment, goodwill…

Rent deposit deed

• Created: 27 November 2009
• Delivered: 4 December 2009
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

The rent or other money see image for full details.

Rent deposit deed

• Created: 1 December 2004
• Delivered: 2 December 2004
• Status: Outstanding

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

All its interest in the deposit account.

Guarantee & debenture

• Created: 25 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 14 August 2008

Persons entitled

• Wells Fargo Foothill, Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 28 July 2003
• Delivered: 5 August 2003
• Status: Satisfied on 30 May 2012

Persons entitled

• Wells Fargo Foothill Inc, as Agent and Trustee for Itself and Each of the Lenders

Short particulars

All of its right title and interest (if any) in and to the…

Guarantee & debenture

• Created: 30 June 2003
• Delivered: 17 July 2003
• Status: Satisfied on 14 August 2008

Persons entitled

• Wells Fargo Foothill, Inc. (As Agent and Trustee for Itself and Each of the Lenders)(the Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 May 2003
• Delivered: 30 May 2003
• Status: Satisfied on 14 August 2008

Persons entitled

• Pnc Bank, National Associationin Its Capacity as Agent and Trustee for the Lenders (As Defined) of the Security Constituted by the Debenture (the "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 1999
• Delivered: 25 May 1999
• Status: Satisfied on 14 August 2008

Persons entitled

• Pnc Bank, National Associationin Its Capacity as Agent and Trustee for the Lenders (As Defined) of the Security Constituted by the Debenture (the "Trustee")

Short particulars

F/H victoria mills town end road draycott DE72 3PW. Fixed…

Debenture

• Created: 10 July 1997
• Delivered: 18 July 1997
• Status: Satisfied on 4 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…