LUMESSE (UK) LIMITED

Company number 03903495

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0390 3495 0009

• 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 0390 3495 0008

• 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 (UK) limited charges by way of fixed charge any…

Agreement executed outside the united kingdom over property situated there

• Created: 17 May 2011
• Delivered: 8 July 2011
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All shares being the 100 shares in the share capital of…

Agreement

• Created: 17 May 2011
• Delivered: 4 June 2011
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Pledgee I), Ge Corporate Finance Bank Sas (the Pledgee Ii), Hsbc Bank PLC (the Pledgee Iii) and Santander UK PLC (the Pledgee Iv)

Short particulars

A financial pledge over all shares see image for full…

Agreement and deed of first right of pledge executed outside of the united kingdom over property situated outside the united kingdom

• Created: 21 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A pledge on the charged assets being the shares meaning…

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…

Debenture

• Created: 21 February 2006
• Delivered: 1 March 2006
• Status: Satisfied on 19 September 2009

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 12 June 2002
• Delivered: 25 June 2002
• Status: Satisfied on 7 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account no 36005444 with the bank…