LUMESSE LIMITED

Company number 03879877

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

Charge code 0387 9877 0005

• Created: 31 January 2019
• Delivered: 1 February 2019
• Status: Satisfied on 24 April 2020

Persons entitled

• Golub Capital Markets Llc

Brief description

Pursuant to the charge, the company charged by way of first…

Charge code 0387 9877 0004

• Created: 26 September 2014
• Delivered: 29 September 2014
• Status: Satisfied on 2 November 2018

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Lumesse limited charges by way of fixed charge any right…

Fixed and floating security document

• Created: 20 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 December 2010
• Delivered: 14 December 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 February 2002
• Delivered: 21 February 2002
• Status: Satisfied on 26 April 2011

Persons entitled

• De La Rue International Limited

Short particulars

All the company's beneficial interest of the interest…