LUMIE LIMITED

Company number 05695656

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0569 5656 0010

• Created: 9 November 2023
• Delivered: 13 November 2023
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0569 5656 0009

• Created: 18 July 2023
• Delivered: 20 July 2023
• Status: Outstanding

Persons entitled

• One Stop Business Finance Spv Limited

Brief description

Contains fixed charge…

Charge code 0569 5656 0008

• Created: 25 August 2022
• Delivered: 5 September 2022
• Status: Satisfied on 20 November 2023

Persons entitled

• Sme Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0569 5656 0007

• Created: 24 August 2022
• Delivered: 24 August 2022
• Status: Satisfied on 3 July 2023

Persons entitled

• Metro Bank PLC

Brief description

All assets rights and liabilities of the chargor…

Charge code 0569 5656 0006

• Created: 16 September 2021
• Delivered: 20 September 2021
• Status: Satisfied on 7 September 2022

Persons entitled

• Paragon Business Finance PLC

Brief description

All of the freehold and leasehold property now vested in…

Charge code 0569 5656 0005

• Created: 12 March 2019
• Delivered: 21 March 2019
• Status: Satisfied on 15 January 2021

Persons entitled

• One Stop Business Finance Spv Limited

Brief description

Contains fixed charge…

Charge code 0569 5656 0004

• Created: 16 October 2013
• Delivered: 17 October 2013
• Status: Satisfied on 2 March 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Assignment of keyman life policy

• Created: 9 March 2007
• Delivered: 20 March 2007
• Status: Satisfied on 2 March 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax financial services policy number ASSH045206 dated…

Assignment of keyman life policy

• Created: 7 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 2 March 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: halifax financial services, policy number:…

Debenture

• Created: 31 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 25 November 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…