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CREE LIGHTING UK LTD

Company number 03341889

Filter charges

Filter charges
13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0334 1889 0013

Satisfy charge 0334 1889 0013 on the Companies House WebFiling service

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

Satisfy charge 0334 1889 0012 on the Companies House WebFiling service

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

Satisfy charge 0334 1889 0011 on the Companies House WebFiling service

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

Satisfy charge 0334 1889 0010 on the Companies House WebFiling service

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

Satisfy charge Rent deposit deed on the Companies House WebFiling service

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

Satisfy charge Rent deposit deed on the Companies House WebFiling service

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…