LIGHTHOUSE HOLDINGS (UK) LIMITED

Company number 03719632

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 19 April 2002
• Delivered: 26 April 2002
• Status: Satisfied on 10 August 2017

Persons entitled

• Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

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

Composite guarantee and debenture

• Created: 4 April 2002
• Delivered: 12 April 2002
• Status: Satisfied on 10 August 2017

Persons entitled

• Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 April 2000
• Delivered: 6 May 2000
• Status: Satisfied on 10 August 2017

Persons entitled

• Crown Dilmun (Albemale Street) Limited

Short particulars

The deposit (and all monies withdrawn from the account)as…

Mortgage debenture

• Created: 8 July 1999
• Delivered: 23 July 1999
• Status: Satisfied on 23 February 2002

Persons entitled

• First Union National Bank,as Agent and Trustee for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 3 June 1999
• Delivered: 19 June 1999
• Status: Satisfied on 10 August 2017

Persons entitled

• Charles Street Capital Limited

Short particulars

£27,500.