LUCECO HOLDINGS LIMITED

Company number 05254785

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0525 4785 0009

• Created: 30 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0525 4785 0008

• Created: 17 July 2013
• Delivered: 20 July 2013
• Status: Satisfied on 25 October 2016

Persons entitled

• Epic Investments LLP ("Epic")

Brief description

Notification of addition to or amendment of charge…

Charge code 0525 4785 0007

• Created: 17 July 2013
• Delivered: 20 July 2013
• Status: Satisfied on 25 October 2016

Persons entitled

• John Hornby (As Security Trustee for the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 11 June 2010
• Delivered: 17 June 2010
• Status: Satisfied on 25 October 2016

Persons entitled

• Epic Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 11 June 2008
• Delivered: 13 June 2008
• Status: Satisfied on 25 October 2016

Persons entitled

• Epic Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 23 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 25 October 2016

Persons entitled

• Epic Investments LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 23 February 2005
• Delivered: 1 March 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at tenancy lease over the l/h property k/a the…

Guarantee & debenture

• Created: 13 January 2005
• Delivered: 29 January 2005
• Status: Satisfied on 25 October 2016

Persons entitled

• The Equity Partnership Investment Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 2005
• Delivered: 24 January 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…