LIGHTHOUSE UKCO 6 (TREASURY) LIMITED

Company number 04345741

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0434 5741 0014

• Created: 7 October 2024
• Delivered: 14 October 2024
• Status: Outstanding

Persons entitled

• Cooperatieve Rabobank U.A., Canada Branch, Carrying on Business as Rabobank Canada (As Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0434 5741 0013

• Created: 15 October 2021
• Delivered: 22 October 2021
• Status: Outstanding

Persons entitled

• Rabobank Canada (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0434 5741 0012

• Created: 24 April 2020
• Delivered: 28 April 2020
• Status: Satisfied on 4 May 2021

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0434 5741 0011

• Created: 2 November 2015
• Delivered: 9 November 2015
• Status: Satisfied on 13 May 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0434 5741 0010

• Created: 19 July 2013
• Delivered: 25 July 2013
• Status: Satisfied on 14 December 2015

Persons entitled

• Societe Generale, London Branch

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 October 2008
• Delivered: 1 November 2008
• Status: Satisfied on 19 July 2013

Persons entitled

• Societe Generale as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment agreement

• Created: 22 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 19 July 2013

Persons entitled

• Societe Generale for Itself and as Agent for Each of the Secured Parties (The Security Agent)

Short particulars

All rights and interest in and under the security assets…

Share pledge agreement

• Created: 23 September 2008
• Delivered: 4 October 2008
• Status: Satisfied on 19 July 2013

Persons entitled

• Societe Generale (The Security Agent)

Short particulars

Pledge of security assets on the terms and conditions set…

Debenture

• Created: 23 September 2008
• Delivered: 4 October 2008
• Status: Satisfied on 19 July 2013

Persons entitled

• Societe Generale as Security Agent for the Secured Parties (Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 21 March 2007
• Delivered: 31 March 2007
• Status: Satisfied on 23 October 2008

Persons entitled

• Societe Generale the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 17 March 2006
• Delivered: 31 March 2006
• Status: Satisfied on 23 October 2008

Persons entitled

• Societe Generale, for Itself and as Agent for Each of the Secured Finance Parties(The "Security Agent")

Short particulars

All rights and interest in and under the security assets…

Debenture

• Created: 16 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 23 October 2008

Persons entitled

• Societe Generale as Security Agent for the Secured Parties (The 'Security Agent')

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 26 April 2006

Persons entitled

• Societe Generale (The Security Agent)

Short particulars

All material premises together with all buildings and…

Security accession deed

• Created: 24 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 20 January 2006

Persons entitled

• Societe Generale, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charges over all property and assets…